SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
-3.13%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+13%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
815
New
129
Increased
115
Reduced
146
Closed
68
Top Buys
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$8.73M |
| 2 |
JFrog
FROG
|
$7.72M |
| 3 |
DocuSign
DOCU
|
$5.66M |
| 4 |
Veeva Systems
VEEV
|
$4.92M |
| 5 |
Visa
V
|
$4.55M |
Top Sells
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
Exxon Mobil
XOM
|
$613K |
| 3 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
$539K |
| 4 |
Microsoft
MSFT
|
$353K |
| 5 |
JPMorgan Chase
JPM
|
$337K |
Sector Composition
| 1 | Technology | 40.61% |
| 2 | Consumer Discretionary | 9.2% |
| 3 | Communication Services | 6.94% |
| 4 | Healthcare | 5.71% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $674K | 0.24% |
3,142
+112
| +4% | +$24K |
|
|
CLSA
52
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
| $657K | 0.24% |
28,584
-6,014
| -17% | -$138K |
|
53
Carter's
CRI
$1.04B
| $621K | 0.23% |
6,750
| – | – |
|
54
Walmart
WMT
$774B
| $611K | 0.22% |
4,100
+2,438
| +147% | +$363K |
|
55
Duke Energy
DUK
$95.3B
| $594K | 0.22% |
5,324
-266
| -5% | -$29.7K |
|
56
NVIDIA
NVDA
$4.24T
| $583K | 0.21% |
2,137
-380
| -15% | -$104K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $567K | 0.21% |
1,634
-141
| -8% | -$48.9K |
|
58
Schwab US TIPS ETF
SCHP
$13.9B
| $565K | 0.2% |
9,313
+8,844
| +1,886% | +$537K |
|
59
Vanguard Real Estate ETF
VNQ
$34.6B
| $563K | 0.2% |
5,197
+4,167
| +405% | +$451K |
|
60
Costco
COST
$418B
| $562K | 0.2% |
976
| – | – |
|
61
Rockwell Automation
ROK
$38.6B
| $552K | 0.2% |
1,972
-215
| -10% | -$60.2K |
|
62
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $549K | 0.2% |
11,069
-3,239
| -23% | -$161K |
|
63
Vanguard Information Technology ETF
VGT
$99.7B
| $544K | 0.2% |
1,306
+2
| +0.2% | +$833 |
|
64
Tesla
TSLA
$1.08T
| $532K | 0.19% |
494
+88
| +22% | +$94.8K |
|
65
Blackstone
BX
$134B
| $524K | 0.19% |
4,125
| – | – |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $497K | 0.18% |
9,603
+6,353
| +195% | +$329K |
|
67
Rithm Capital
RITM
$6.57B
| $494K | 0.18% |
44,991
+42,391
| +1,630% | +$465K |
|
68
iShares US Treasury Bond ETF
GOVT
$27.9B
| $485K | 0.18% |
19,481
-6,503
| -25% | -$162K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $481K | 0.17% |
173
+32
| +23% | +$89K |
|
70
Vanguard Large-Cap ETF
VV
$44.5B
| $470K | 0.17% |
2,255
-34
| -1% | -$7.09K |
|
71
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $466K | 0.17% |
+10,035
| New | +$466K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $458K | 0.17% |
2,603
-8
| -0.3% | -$1.41K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $445K | 0.16% |
5,412
+5,356
| +9,564% | +$440K |
|
74
Home Depot
HD
$405B
| $438K | 0.16% |
1,464
+208
| +17% | +$62.2K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $424K | 0.15% |
5,464
+1,387
| +34% | +$108K |
|