SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
-2.89%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-6.7%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
109
New
4
Increased
27
Reduced
45
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Communication Services | 4.64% |
| 3 | Financials | 3.38% |
| 4 | Healthcare | 2.19% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.34M | 0.58% |
13,004
+12
| +0.1% | +$1.24K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.3M | 0.56% |
3,702
-1,001
| -21% | -$350K |
|
28
Intel
INTC
$107B
| $1.25M | 0.55% |
63,562
-2,181
| -3% | -$43.1K |
|
29
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.15M | 0.5% |
12,278
+2,997
| +32% | +$281K |
|
30
Lowe's Companies
LOW
$145B
| $1.12M | 0.49% |
5,067
| – | – |
|
31
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.1M | 0.48% |
5,541
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.47% |
2,042
-38
| -2% | -$19.9K |
|
33
Vanguard Value ETF
VTV
$144B
| $1.02M | 0.44% |
6,312
+22
| +0.3% | +$3.56K |
|
34
Vanguard Extended Market ETF
VXF
$23.9B
| $959K | 0.42% |
5,972
+338
| +6% | +$54.3K |
|
35
Oneok
OKE
$48.1B
| $951K | 0.41% |
11,517
-2,725
| -19% | -$225K |
|
36
Walmart
WMT
$774B
| $928K | 0.4% |
10,005
-272
| -3% | -$25.2K |
|
37
NVIDIA
NVDA
$4.24T
| $928K | 0.4% |
8,362
+278
| +3% | +$30.8K |
|
38
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $897K | 0.39% |
8,766
-143
| -2% | -$14.6K |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $879K | 0.38% |
2,187
-36
| -2% | -$14.5K |
|
40
PayPal
PYPL
$67.1B
| $842K | 0.37% |
13,450
-349
| -3% | -$21.8K |
|
41
Amazon
AMZN
$2.44T
| $839K | 0.37% |
4,538
-281
| -6% | -$51.9K |
|
42
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $745K | 0.32% |
18,426
+11
| +0.1% | +$445 |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $729K | 0.32% |
9,158
| – | – |
|
44
Vanguard Information Technology ETF
VGT
$99.7B
| $717K | 0.31% |
1,378
+10
| +0.7% | +$5.2K |
|
45
Progressive
PGR
$145B
| $680K | 0.3% |
2,468
| – | – |
|
46
Essential Properties Realty Trust
EPRT
$6.21B
| $667K | 0.29% |
21,709
| – | – |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $618K | 0.27% |
2,538
-250
| -9% | -$60.9K |
|
48
Costco
COST
$418B
| $618K | 0.27% |
642
+4
| +0.6% | +$3.85K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $612K | 0.27% |
3,313
-286
| -8% | -$52.8K |
|
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $573K | 0.25% |
+11,572
| New | +$573K |
|