SWM

Selective Wealth Management Portfolio holdings

AUM $274M
This Quarter Return
-17.62%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57M
AUM Growth
+$57M
Cap. Flow
-$10.9M
Cap. Flow %
-19.09%
Top 10 Hldgs %
83.24%
Holding
357
New
21
Increased
42
Reduced
20
Closed
20

Top Buys

1
SPLK
Splunk Inc
SPLK
$3.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.01M
3
META icon
Meta Platforms (Facebook)
META
$711K
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$91K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
$89K

Top Sells

1
DOCU icon
DocuSign
DOCU
$6.7M
2
Z icon
Zillow
Z
$5.88M
3
BABA icon
Alibaba
BABA
$2.29M
4
OZK icon
Bank OZK
OZK
$984K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$155K

Sector Composition

1 Communication Services 34.74%
2 Technology 20.99%
3 Consumer Discretionary 15.85%
4 Financials 13.27%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$63.5B
$69K 0.11%
700
– –
DOCU icon
52
DocuSign
DOCU
$15.5B
$67K 0.1%
722
-72,200
-99% -$6.7M
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$67K 0.1%
3,266
– –
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$34.6B
$67K 0.1%
969
+8
+0.8% +$553
VIGI icon
55
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$64K 0.1%
1,101
– –
VOT icon
56
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$61K 0.1%
484
– –
NUV icon
57
Nuveen Municipal Value Fund
NUV
$1.8B
$54K 0.08%
5,544
– –
VTV icon
58
Vanguard Value ETF
VTV
$144B
$53K 0.08%
603
– –
VWOB icon
59
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$51K 0.08%
715
+1
+0.1% +$71
BWXT icon
60
BWX Technologies
BWXT
$14.8B
$49K 0.08%
1,000
– –
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$48K 0.08%
936
-619
-40% -$31.7K
ABBV icon
62
AbbVie
ABBV
$372B
$47K 0.07%
619
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
$47K 0.07%
1,410
+3
+0.2% +$100
ETR icon
64
Entergy
ETR
$39.3B
$46K 0.07%
492
– –
WM icon
65
Waste Management
WM
$91.2B
$46K 0.07%
495
– –
MMM icon
66
3M
MMM
$82.8B
$45K 0.07%
328
– –
V icon
67
Visa
V
$683B
$44K 0.07%
274
– –
PAYX icon
68
Paychex
PAYX
$50.2B
$43K 0.07%
678
– –
SYY icon
69
Sysco
SYY
$38.5B
$43K 0.07%
933
– –
JPM icon
70
JPMorgan Chase
JPM
$829B
$41K 0.06%
456
– –
MCHI icon
71
iShares MSCI China ETF
MCHI
$7.91B
$41K 0.06%
710
– –
PPL icon
72
PPL Corp
PPL
$27B
$40K 0.06%
1,629
– –
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$150B
$38K 0.06%
768
– –
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$9.32B
$37K 0.06%
255
+1
+0.4% +$145
NRO
75
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$36K 0.06%
11,911
– –
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3
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