SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
-4.85%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+50%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
37.53%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
627
New
119
Increased
162
Reduced
65
Closed
27
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.57M |
| 2 |
Alibaba
BABA
|
$8.48M |
| 3 |
Intel
INTC
|
$8.03M |
| 4 |
DocuSign
DOCU
|
$7.63M |
| 5 |
Salesforce
CRM
|
$7.44M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.36M |
| 2 |
Exxon Mobil
XOM
|
$3.24M |
| 3 |
IBM
IBM
|
$2.3M |
| 4 |
PepsiCo
PEP
|
$1.55M |
| 5 |
JPMorgan Chase
JPM
|
$1.29M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Communication Services | 9.85% |
| 4 | Financials | 6.03% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLSA
51
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
| $399K | 0.21% |
+16,312
| New | +$399K |
|
52
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $396K | 0.21% |
+7,445
| New | +$396K |
|
53
Pfizer
PFE
$141B
| $392K | 0.21% |
9,123
-2,375
| -21% | -$102K |
|
54
CSX Corp
CSX
$60.6B
| $391K | 0.21% |
13,146
+4,350
| +49% | +$129K |
|
55
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $385K | 0.2% |
3,119
+2,289
| +276% | +$283K |
|
56
Walt Disney
DIS
$213B
| $373K | 0.2% |
2,203
-508
| -19% | -$86K |
|
|
BRSP
57
BrightSpire Capital
BRSP
$754M
| $367K | 0.19% |
39,070
| – | – |
|
58
Intercontinental Exchange
ICE
$101B
| $367K | 0.19% |
3,200
+2,400
| +300% | +$275K |
|
59
Johnson & Johnson
JNJ
$427B
| $354K | 0.19% |
2,191
+387
| +21% | +$62.5K |
|
60
NVIDIA
NVDA
$4.24T
| $354K | 0.19% |
1,707
+1,493
| +698% | +$310K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $353K | 0.19% |
985
+486
| +97% | +$174K |
|
62
Home Depot
HD
$405B
| $347K | 0.18% |
1,056
+129
| +14% | +$42.4K |
|
63
iShares US Treasury Bond ETF
GOVT
$27.9B
| $341K | 0.18% |
+12,841
| New | +$341K |
|
64
Norfolk Southern
NSC
$62.8B
| $317K | 0.17% |
1,326
+200
| +18% | +$47.8K |
|
65
Global X Social Media ETF
SOCL
$148M
| $311K | 0.16% |
5,100
+1,500
| +42% | +$91.5K |
|
66
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $310K | 0.16% |
1,000
+800
| +400% | +$248K |
|
67
Netflix
NFLX
$513B
| $302K | 0.16% |
494
+25
| +5% | +$15.3K |
|
68
Sun Communities
SUI
$15.9B
| $301K | 0.16% |
1,625
+900
| +124% | +$167K |
|
69
Caterpillar
CAT
$196B
| $298K | 0.16% |
1,550
+200
| +15% | +$38.5K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.9B
| $295K | 0.16% |
1,976
+1,600
| +426% | +$239K |
|
71
Crocs
CROX
$4.76B
| $294K | 0.16% |
2,050
| – | – |
|
72
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $294K | 0.16% |
3,964
+22
| +0.6% | +$1.63K |
|
73
Merck
MRK
$210B
| $288K | 0.15% |
3,841
+1,224
| +47% | +$91.8K |
|
74
Tesla
TSLA
$1.08T
| $288K | 0.15% |
372
+37
| +11% | +$28.6K |
|
75
Vanguard Health Care ETF
VHT
$15.6B
| $285K | 0.15% |
1,154
+185
| +19% | +$45.7K |
|