SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
-2.55%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+30%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
24.72%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
708
New
110
Increased
123
Reduced
64
Closed
24
Top Buys
| 1 |
JFrog
FROG
|
$9.3M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$9.17M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$9.15M |
| 4 |
DocuSign
DOCU
|
$7.79M |
| 5 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
$3.03M |
Top Sells
| 1 |
IBM
IBM
|
$468K |
| 2 |
Exxon Mobil
XOM
|
$330K |
| 3 |
Johnson Controls International
JCI
|
$252K |
| 4 |
Merck
MRK
|
$153K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$145K |
Sector Composition
| 1 | Technology | 37.62% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Communication Services | 8.64% |
| 4 | Healthcare | 4.73% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.7B
| $598K | 0.24% |
+1,304
| New | +$598K |
|
52
Duke Energy
DUK
$95.3B
| $586K | 0.24% |
5,590
| – | – |
|
|
TDSD
53
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
| $576K | 0.24% |
19,753
+416
| +2% | +$12.1K |
|
54
Costco
COST
$418B
| $554K | 0.23% |
976
-75
| -7% | -$42.6K |
|
55
Blackstone
BX
$134B
| $534K | 0.22% |
4,125
+100
| +2% | +$12.9K |
|
56
Home Depot
HD
$405B
| $521K | 0.21% |
1,256
+200
| +19% | +$83K |
|
57
Pfizer
PFE
$141B
| $517K | 0.21% |
8,748
-375
| -4% | -$22.2K |
|
58
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $510K | 0.21% |
4,661
+2,010
| +76% | +$220K |
|
59
Vanguard Large-Cap ETF
VV
$44.5B
| $506K | 0.21% |
2,289
+224
| +11% | +$49.5K |
|
60
Norfolk Southern
NSC
$62.8B
| $501K | 0.2% |
1,682
+356
| +27% | +$106K |
|
61
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $474K | 0.19% |
4,000
+400
| +11% | +$47.4K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $471K | 0.19% |
2,897
-168
| -5% | -$27.3K |
|
63
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $471K | 0.19% |
8,231
+3,144
| +62% | +$180K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $467K | 0.19% |
2,611
+17
| +0.7% | +$3.04K |
|
65
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $444K | 0.18% |
4,698
-800
| -15% | -$75.6K |
|
66
Intercontinental Exchange
ICE
$101B
| $438K | 0.18% |
3,200
| – | – |
|
67
Tesla
TSLA
$1.08T
| $429K | 0.18% |
406
+34
| +9% | +$35.9K |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $408K | 0.17% |
141
-50
| -26% | -$145K |
|
69
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $406K | 0.17% |
2,235
+845
| +61% | +$153K |
|
|
BRSP
70
BrightSpire Capital
BRSP
$754M
| $401K | 0.16% |
39,070
| – | – |
|
71
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $397K | 0.16% |
7,869
+3,943
| +100% | +$199K |
|
72
CSX Corp
CSX
$60.6B
| $382K | 0.16% |
10,146
-3,000
| -23% | -$113K |
|
73
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $382K | 0.16% |
3,119
| – | – |
|
74
Johnson & Johnson
JNJ
$427B
| $376K | 0.15% |
2,197
+6
| +0.3% | +$1.03K |
|
75
Walt Disney
DIS
$213B
| $364K | 0.15% |
2,353
+150
| +7% | +$23.2K |
|