SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
+8.74%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+19%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
106
New
2
Increased
25
Reduced
50
Closed
3
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$621K |
| 4 |
NVIDIA
NVDA
|
$477K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$300K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$861K |
| 3 |
Accenture
ACN
|
$787K |
| 4 |
Vanguard Value ETF
VTV
|
$659K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$223B
| $1.49M | 0.54% |
5,138
-736
| -13% | -$214K |
|
27
Intel
INTC
$105B
| $1.45M | 0.53% |
61,734
-1,828
| -3% | -$42.8K |
|
28
Technology Select Sector SPDR Fund
XLK
$82.3B
| $1.43M | 0.52% |
5,541
| – | – |
|
29
Alibaba
BABA
$327B
| $1.32M | 0.48% |
12,758
-38
| -0.3% | -$3.95K |
|
30
Exxon Mobil
XOM
$489B
| $1.27M | 0.46% |
11,143
-1,861
| -14% | -$212K |
|
31
Vanguard Extended Market ETF
VXF
$23.6B
| $1.27M | 0.46% |
6,412
+440
| +7% | +$87K |
|
32
Lowe's Companies
LOW
$145B
| $1.14M | 0.42% |
5,067
| – | – |
|
33
Amazon
AMZN
$2.39T
| $1.1M | 0.4% |
4,961
+423
| +9% | +$94.1K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $978K | 0.36% |
2,042
| – | – |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $972K | 0.36% |
2,188
+1
| +0% | +$444 |
|
36
PayPal
PYPL
$65.5B
| $972K | 0.35% |
12,991
-459
| -3% | -$34.3K |
|
37
Walmart
WMT
$778B
| $945K | 0.35% |
9,765
-240
| -2% | -$23.2K |
|
38
Vanguard Information Technology ETF
VGT
$97.5B
| $932K | 0.34% |
1,377
-1
| -0.1% | -$677 |
|
39
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $857K | 0.31% |
9,158
| – | – |
|
40
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $797K | 0.29% |
18,340
-86
| -0.5% | -$3.74K |
|
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $777K | 0.28% |
7,579
-1,187
| -14% | -$122K |
|
|
42
Accenture
ACN
$158B
| $742K | 0.27% |
2,495
-2,646
| -51% | -$787K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $685K | 0.25% |
3,314
+1
| +0% | +$207 |
|
44
Essential Properties Realty Trust
EPRT
$6.08B
| $672K | 0.25% |
21,709
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$2.51T
| $654K | 0.24% |
3,701
+334
| +10% | +$59K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$148B
| $651K | 0.24% |
7,764
| – | – |
|
47
JPMorgan Chase
JPM
$818B
| $642K | 0.23% |
2,268
-98
| -4% | -$27.7K |
|
48
Costco
COST
$416B
| $630K | 0.23% |
642
| – | – |
|
49
Bank of America
BAC
$372B
| $609K | 0.22% |
13,000
-569
| -4% | -$26.7K |
|
50
iShares Select Dividend ETF
DVY
$20.5B
| $601K | 0.22% |
4,420
+24
| +0.5% | +$3.27K |
|