SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
+16.34%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+21%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
387
New
73
Increased
114
Reduced
18
Closed
8
Top Buys
| 1 |
Amcor
AMCR
|
$2.17M |
| 2 |
Exxon Mobil
XOM
|
$1.45M |
| 3 |
IBM
IBM
|
$1.13M |
| 4 |
Lowe's Companies
LOW
|
$941K |
| 5 |
Duke Energy
DUK
|
$812K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$656K |
| 2 |
GE Aerospace
GE
|
$422K |
| 3 |
DocuSign
DOCU
|
$155K |
| 4 |
BP
BP
|
$82.7K |
| 5 |
Omega Healthcare
OHI
|
$59.9K |
Sector Composition
| 1 | Communication Services | 22.53% |
| 2 | Technology | 22.29% |
| 3 | Financials | 20.68% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $243K | 0.16% |
1,544
+255
| +20% | +$40.1K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $236K | 0.15% |
1,018
+250
| +33% | +$58K |
|
53
Vanguard Health Care ETF
VHT
$15.5B
| $228K | 0.15% |
1,018
+4
| +0.4% | +$896 |
|
54
Altria Group
MO
$112B
| $226K | 0.15% |
5,517
+5,117
| +1,279% | +$210K |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $225K | 0.15% |
3,336
+48
| +1% | +$3.24K |
|
56
iShare MSCI Eurozone ETF
EZU
$7.78B
| $220K | 0.14% |
4,980
| – | – |
|
57
Penske Automotive Group
PAG
$12.1B
| $217K | 0.14% |
3,650
+600
| +20% | +$35.7K |
|
58
Norfolk Southern
NSC
$62.4B
| $214K | 0.14% |
901
+51
| +6% | +$12.1K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $198K | 0.13% |
3,955
+92
| +2% | +$4.61K |
|
|
LHCG
60
DELISTED
LHC Group LLC
LHCG
| $195K | 0.13% |
915
| – | – |
|
61
3M
MMM
$81B
| $194K | 0.13% |
1,112
+200
| +22% | +$34.9K |
|
62
Caterpillar
CAT
$194B
| $191K | 0.12% |
1,050
| – | – |
|
63
Corning
GLW
$59.4B
| $186K | 0.12% |
5,159
+159
| +3% | +$5.73K |
|
64
General Mills
GIS
$26.6B
| $179K | 0.12% |
3,046
+113
| +4% | +$6.64K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $173K | 0.11% |
3,659
+331
| +10% | +$15.7K |
|
66
Merck
MRK
$210B
| $159K | 0.1% |
1,949
+600
| +44% | +$49K |
|
|
PDCO
67
DELISTED
Patterson Companies, Inc.
PDCO
| $157K | 0.1% |
5,286
-704
| -12% | -$20.9K |
|
68
PepsiCo
PEP
$203B
| $125K | 0.08% |
840
+1
| +0.1% | +$149 |
|
69
Amazon
AMZN
$2.41T
| $124K | 0.08% |
38
+6
| +19% | +$19.6K |
|
|
70
Omega Healthcare
OHI
$12.5B
| $119K | 0.08% |
3,290
-1,656
| -33% | -$59.9K |
|
71
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $115K | 0.07% |
6,877
| – | – |
|
72
Salesforce
CRM
$245B
| $112K | 0.07% |
503
+151
| +43% | +$33.6K |
|
73
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $110K | 0.07% |
2,187
| – | – |
|
74
Vanguard Total International Bond ETF
BNDX
$68B
| $108K | 0.07% |
1,836
-20
| -1% | -$1.18K |
|
75
Eversource Energy
ES
$23.5B
| $108K | 0.07% |
1,246
| – | – |
|