SWM

Selective Wealth Management Portfolio holdings

AUM $311M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$1.82M
3
+$621K
4
NVDA icon
NVIDIA
NVDA
+$477K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$300K

Top Sells

1
+$1.48M
2
+$861K
3
+$787K
4
VTV icon
Vanguard Value ETF
VTV
+$659K
5
AAPL icon
Apple
AAPL
+$637K

Sector Composition

1 Technology 14.02%
2 Communication Services 5.02%
3 Financials 3%
4 Healthcare 2.24%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$262B
$1.49M 0.54%
5,138
-736
INTC icon
27
Intel
INTC
$176B
$1.45M 0.53%
61,734
-1,828
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.43M 0.52%
5,541
BABA icon
29
Alibaba
BABA
$387B
$1.32M 0.48%
12,758
-38
XOM icon
30
Exxon Mobil
XOM
$479B
$1.27M 0.46%
11,143
-1,861
VXF icon
31
Vanguard Extended Market ETF
VXF
$24.3B
$1.27M 0.46%
6,412
+440
LOW icon
32
Lowe's Companies
LOW
$137B
$1.14M 0.42%
5,067
AMZN icon
33
Amazon
AMZN
$2.27T
$1.1M 0.4%
4,961
+423
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$978K 0.36%
2,042
DIA icon
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$972K 0.36%
2,188
+1
PYPL icon
36
PayPal
PYPL
$64.4B
$972K 0.35%
12,991
-459
WMT icon
37
Walmart
WMT
$859B
$945K 0.35%
9,765
-240
VGT icon
38
Vanguard Information Technology ETF
VGT
$109B
$932K 0.34%
1,377
-1
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$44.3B
$857K 0.31%
9,158
SPYD icon
40
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$797K 0.29%
18,340
-86
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$777K 0.28%
7,579
-1,187
ACN icon
42
Accenture
ACN
$148B
$742K 0.27%
2,495
-2,646
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$685K 0.25%
3,314
+1
EPRT icon
44
Essential Properties Realty Trust
EPRT
$6.12B
$672K 0.25%
21,709
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.06T
$654K 0.24%
3,701
+334
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$157B
$651K 0.24%
7,764
JPM icon
47
JPMorgan Chase
JPM
$810B
$642K 0.23%
2,268
-98
COST icon
48
Costco
COST
$415B
$630K 0.23%
642
BAC icon
49
Bank of America
BAC
$376B
$609K 0.22%
13,000
-569
DVY icon
50
iShares Select Dividend ETF
DVY
$20.6B
$601K 0.22%
4,420
+24
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