SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
+8.68%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-29%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-53.52%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
440
New
61
Increased
75
Reduced
81
Closed
44
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.66M |
| 2 |
Apple
AAPL
|
$660K |
| 3 |
Microsoft
MSFT
|
$353K |
| 4 |
Truist Financial
TFC
|
$350K |
| 5 |
Chevron
CVX
|
$241K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.9M |
| 2 |
Bank OZK
OZK
|
$16.9M |
| 3 |
Baidu
BIDU
|
$9.58M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.02M |
| 5 |
Cognizant
CTSH
|
$6.17M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 19.62% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Energy | 9.3% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.6B
| $243K | 0.22% |
1,061
+43
| +4% | +$9.85K |
|
52
iShare MSCI Eurozone ETF
EZU
$7.77B
| $231K | 0.21% |
4,980
| – | – |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95B
| $221K | 0.2% |
1,500
-338
| -18% | -$49.8K |
|
54
Corning
GLW
$58.7B
| $218K | 0.2% |
5,000
-159
| -3% | -$6.93K |
|
55
Invesco QQQ Trust
QQQ
$361B
| $205K | 0.19% |
643
-585
| -48% | -$187K |
|
56
FedEx
FDX
$52.9B
| $199K | 0.18% |
+700
| New | +$199K |
|
57
General Mills
GIS
$26.4B
| $185K | 0.17% |
3,023
-23
| -0.8% | -$1.41K |
|
|
LHCG
58
DELISTED
LHC Group LLC
LHCG
| $175K | 0.16% |
915
| – | – |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $169K | 0.15% |
3,254
-701
| -18% | -$36.4K |
|
60
Merck
MRK
$214B
| $168K | 0.15% |
2,173
+224
| +11% | +$17.3K |
|
61
Waste Management
WM
$90.9B
| $167K | 0.15% |
1,295
+700
| +118% | +$90.3K |
|
62
Vanguard Utilities ETF
VPU
$7.25B
| $165K | 0.15% |
1,171
-868
| -43% | -$122K |
|
63
Tractor Supply
TSCO
$32.6B
| $159K | 0.14% |
900
-1,000
| -53% | -$177K |
|
|
PDCO
64
DELISTED
Patterson Companies, Inc.
PDCO
| $137K | 0.12% |
4,299
-987
| -19% | -$31.5K |
|
65
McDonald's
MCD
$225B
| $134K | 0.12% |
600
+100
| +20% | +$22.3K |
|
66
PepsiCo
PEP
$206B
| $133K | 0.12% |
940
+100
| +12% | +$14.1K |
|
67
Cracker Barrel
CBRL
$1.22B
| $121K | 0.11% |
700
+500
| +250% | +$86.4K |
|
68
Procter & Gamble
PG
$370B
| $120K | 0.11% |
884
+359
| +68% | +$48.7K |
|
69
American Electric Power
AEP
$58.9B
| $118K | 0.11% |
1,389
+1,350
| +3,462% | +$115K |
|
70
Amazon
AMZN
$2.4T
| $118K | 0.11% |
38
| – | – |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.56T
| $118K | 0.11% |
57
+50
| +714% | +$104K |
|
72
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $116K | 0.11% |
6,877
| – | – |
|
73
Omega Healthcare
OHI
$12.6B
| $114K | 0.1% |
3,105
-185
| -6% | -$6.79K |
|
74
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $110K | 0.1% |
2,187
| – | – |
|
75
Eversource Energy
ES
$23.6B
| $108K | 0.1% |
1,246
| – | – |
|