SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
+24.81%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+112%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
39.93%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
438
New
101
Increased
86
Reduced
19
Closed
14
Top Buys
| 1 |
IBM
IBM
|
$6.43M |
| 2 |
Exxon Mobil
XOM
|
$5.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$4.47M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.28M |
| 5 |
Bank OZK
OZK
|
$2.72M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$445K |
| 2 |
Omega Healthcare
OHI
|
$109K |
| 3 |
Ares Capital
ARCC
|
$108K |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
$89K |
| 5 |
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
|
$86.3K |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Communication Services | 21.52% |
| 3 | Financials | 19.26% |
| 4 | Consumer Discretionary | 10% |
| 5 | Energy | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShare MSCI Eurozone ETF
EZU
$7.78B
| $182K | 0.15% |
4,980
| – | – |
|
52
Vanguard S&P 500 ETF
VOO
$718B
| $182K | 0.15% |
+643
| New | +$182K |
|
53
Johnson & Johnson
JNJ
$429B
| $181K | 0.15% |
1,284
+175
| +16% | +$24.7K |
|
54
Amcor
AMCR
$19.6B
| $164K | 0.14% |
+16,100
| New | +$164K |
|
55
Norfolk Southern
NSC
$62B
| $160K | 0.13% |
910
| – | – |
|
|
LHCG
56
DELISTED
LHC Group LLC
LHCG
| $160K | 0.13% |
+915
| New | +$160K |
|
57
BP
BP
$90B
| $159K | 0.13% |
6,804
+5,604
| +467% | +$131K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $158K | 0.13% |
4,081
+2,671
| +189% | +$103K |
|
59
Vanguard Total International Bond ETF
BNDX
$67.8B
| $148K | 0.12% |
2,561
+736
| +40% | +$42.5K |
|
60
Amazon
AMZN
$2.39T
| $146K | 0.12% |
53
| – | – |
|
61
3M
MMM
$81.7B
| $142K | 0.12% |
912
+584
| +178% | +$90.9K |
|
62
Caterpillar
CAT
$194B
| $141K | 0.12% |
1,109
| – | – |
|
|
PDCO
63
DELISTED
Patterson Companies, Inc.
PDCO
| $132K | 0.11% |
5,980
-883
| -13% | -$19.5K |
|
64
Corning
GLW
$58.3B
| $130K | 0.11% |
+5,000
| New | +$130K |
|
65
PepsiCo
PEP
$208B
| $129K | 0.11% |
974
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $128K | 0.11% |
718
+300
| +72% | +$53.5K |
|
67
DocuSign
DOCU
$15B
| $124K | 0.1% |
722
| – | – |
|
68
Tractor Supply
TSCO
$32.9B
| $124K | 0.1% |
936
+900
| +2,500% | +$119K |
|
69
Comcast
CMCSA
$125B
| $119K | 0.1% |
3,056
+922
| +43% | +$35.9K |
|
|
70
Ares Capital
ARCC
$15.8B
| $118K | 0.1% |
8,133
-7,451
| -48% | -$108K |
|
71
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $110K | 0.09% |
2,187
| – | – |
|
72
Suburban Propane Partners
SPH
$1.22B
| $109K | 0.09% |
7,643
-2,821
| -27% | -$40.2K |
|
73
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $105K | 0.09% |
6,877
| – | – |
|
74
Eversource Energy
ES
$23.6B
| $104K | 0.09% |
1,246
| – | – |
|
75
McDonald's
MCD
$224B
| $92K | 0.08% |
+500
| New | +$92K |
|