SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
+4.5%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+14%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
566
New
168
Increased
94
Reduced
74
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
$14.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.33M |
| 3 |
PepsiCo
PEP
|
$1.61M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
Microsoft
MSFT
|
$721K |
Top Sells
| 1 |
Bank OZK
OZK
|
$4.73M |
| 2 |
Exxon Mobil
XOM
|
$3.13M |
| 3 |
IBM
IBM
|
$2.92M |
| 4 |
HP
HPQ
|
$1.24M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.07M |
Sector Composition
| 1 | Consumer Discretionary | 26.63% |
| 2 | Technology | 20.91% |
| 3 | Financials | 11.28% |
| 4 | Energy | 6.42% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $282K | 0.22% |
8,796
+5,966
| +211% | +$191K |
|
52
Biogen
BIIB
$19.4B
| $280K | 0.22% |
+808
| New | +$280K |
|
53
Qorvo
QRVO
$8.4B
| $274K | 0.22% |
1,399
-301
| -18% | -$59K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $267K | 0.21% |
769
+481
| +167% | +$167K |
|
55
McDonald's
MCD
$224B
| $266K | 0.21% |
1,150
+550
| +92% | +$127K |
|
56
Global X Social Media ETF
SOCL
$148M
| $261K | 0.21% |
+3,600
| New | +$261K |
|
57
Netflix
NFLX
$513B
| $248K | 0.2% |
469
+369
| +369% | +$195K |
|
58
Dominion Energy
D
$51.1B
| $246K | 0.2% |
3,342
+5
| +0.1% | +$368 |
|
59
iShare MSCI Eurozone ETF
EZU
$7.87B
| $246K | 0.2% |
4,980
| – | – |
|
60
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $241K | 0.19% |
+740
| New | +$241K |
|
61
Crocs
CROX
$4.76B
| $239K | 0.19% |
+2,050
| New | +$239K |
|
62
Vanguard Health Care ETF
VHT
$15.6B
| $239K | 0.19% |
969
-92
| -9% | -$22.7K |
|
63
Costco
COST
$418B
| $230K | 0.18% |
582
+550
| +1,719% | +$217K |
|
64
Tesla
TSLA
$1.08T
| $228K | 0.18% |
+335
| New | +$228K |
|
65
Blackstone
BX
$134B
| $223K | 0.18% |
2,300
+1,843
| +403% | +$179K |
|
66
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
| $212K | 0.17% |
2,269
-612
| -21% | -$57.2K |
|
67
Mastercard
MA
$538B
| $208K | 0.17% |
570
+450
| +375% | +$164K |
|
68
Merck
MRK
$210B
| $204K | 0.16% |
2,617
+444
| +20% | +$34.6K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $198K | 0.16% |
+3,123
| New | +$198K |
|
70
FedEx
FDX
$54.5B
| $197K | 0.16% |
660
-40
| -6% | -$11.9K |
|
71
iShares Biotechnology ETF
IBB
$5.6B
| $196K | 0.16% |
+1,200
| New | +$196K |
|
72
General Mills
GIS
$26.4B
| $191K | 0.15% |
3,128
+105
| +3% | +$6.41K |
|
|
LHCG
73
DELISTED
LHC Group LLC
LHCG
| $183K | 0.15% |
915
| – | – |
|
74
DocuSign
DOCU
$15.5B
| $182K | 0.15% |
+650
| New | +$182K |
|
75
Ford
F
$46.8B
| $181K | 0.14% |
12,173
+6,673
| +121% | +$99.2K |
|