SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
+7.05%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+5.6%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
434
New
11
Increased
42
Reduced
65
Closed
120
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 2 |
Apple
AAPL
|
$902K |
| 3 |
Exxon Mobil
XOM
|
$764K |
| 4 |
IBM
IBM
|
$359K |
| 5 |
Southern Company
SO
|
$217K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$680K |
| 2 |
DuPont de Nemours
DD
|
$200K |
| 3 |
Suburban Propane Partners
SPH
|
$105K |
| 4 |
Omega Healthcare
OHI
|
$83.9K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$78.7K |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Communication Services | 21.72% |
| 3 | Financials | 17.7% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $182K | 0.14% |
850
-60
| -7% | -$12.8K |
|
52
General Mills
GIS
$26.4B
| $181K | 0.14% |
2,933
-350
| -11% | -$21.6K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $167K | 0.13% |
3,863
-1,021
| -21% | -$44.1K |
|
|
BRSP
54
BrightSpire Capital
BRSP
$754M
| $165K | 0.13% |
33,635
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $164K | 0.13% |
768
+50
| +7% | +$10.7K |
|
56
Corning
GLW
$57.4B
| $162K | 0.13% |
5,000
| – | – |
|
57
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $158K | 0.12% |
1,890
-788
| -29% | -$65.9K |
|
58
Caterpillar
CAT
$196B
| $157K | 0.12% |
1,050
-59
| -5% | -$8.82K |
|
59
DocuSign
DOCU
$15.5B
| $155K | 0.12% |
722
| – | – |
|
|
60
Omega Healthcare
OHI
$12.6B
| $148K | 0.12% |
4,946
-2,803
| -36% | -$83.9K |
|
61
3M
MMM
$82.8B
| $146K | 0.11% |
912
| – | – |
|
62
Penske Automotive Group
PAG
$12.2B
| $145K | 0.11% |
3,050
+1,000
| +49% | +$47.5K |
|
|
PDCO
63
DELISTED
Patterson Companies, Inc.
PDCO
| $144K | 0.11% |
5,990
+10
| +0.2% | +$240 |
|
64
Comcast
CMCSA
$125B
| $141K | 0.11% |
3,056
| – | – |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $136K | 0.11% |
3,328
-753
| -18% | -$30.8K |
|
66
Tractor Supply
TSCO
$32.7B
| $129K | 0.1% |
900
-36
| -4% | -$5.16K |
|
67
BP
BP
$90.8B
| $119K | 0.09% |
6,804
| – | – |
|
68
PepsiCo
PEP
$204B
| $116K | 0.09% |
839
-135
| -14% | -$18.7K |
|
69
Merck
MRK
$210B
| $112K | 0.09% |
1,349
+250
| +23% | +$20.8K |
|
70
McDonald's
MCD
$224B
| $110K | 0.09% |
500
| – | – |
|
71
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $110K | 0.09% |
2,187
| – | – |
|
72
Vanguard Total International Bond ETF
BNDX
$68.3B
| $108K | 0.08% |
1,856
-705
| -28% | -$41K |
|
73
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $108K | 0.08% |
6,877
| – | – |
|
74
Eversource Energy
ES
$23.8B
| $104K | 0.08% |
1,246
| – | – |
|
75
Qorvo
QRVO
$8.4B
| $103K | 0.08% |
800
| – | – |
|