SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
-16.3%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+1.8%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
845
New
95
Increased
214
Reduced
123
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.48M |
| 3 |
Twilio
TWLO
|
$6.66M |
| 4 |
Okta
OKTA
|
$6.58M |
| 5 |
PayPal
PYPL
|
$2.96M |
Top Sells
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Consumer Discretionary | 9.04% |
| 3 | Communication Services | 5.89% |
| 4 | Financials | 5.68% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.8B
| $805K | 0.29% |
4,087
+3,969
| +3,364% | +$782K |
|
52
Vanguard Total International Bond ETF
BNDX
$68B
| $797K | 0.28% |
16,079
+3,109
| +24% | +$154K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $788K | 0.28% |
2,811
+940
| +50% | +$264K |
|
54
Union Pacific
UNP
$132B
| $785K | 0.28% |
3,680
| – | – |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $782K | 0.28% |
2,539
+905
| +55% | +$279K |
|
56
Schwab US Mid-Cap ETF
SCHM
$12B
| $776K | 0.28% |
12,376
+12,182
| +6,279% | +$764K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $753K | 0.27% |
14,901
+5,298
| +55% | +$268K |
|
58
Schwab US TIPS ETF
SCHP
$13.9B
| $719K | 0.26% |
12,888
+3,575
| +38% | +$199K |
|
59
Rithm Capital
RITM
$6.55B
| $692K | 0.25% |
74,296
+29,305
| +65% | +$273K |
|
60
Amazon
AMZN
$2.41T
| $684K | 0.24% |
6,440
+6,161
| +2,208% | +$91.3K |
|
61
Tesla
TSLA
$1.08T
| $667K | 0.24% |
991
+497
| +101% | +$335K |
|
62
AT&T
T
$208B
| $661K | 0.24% |
31,529
-9,964
| -24% | -$491K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $631K | 0.22% |
8,566
+3,154
| +58% | +$232K |
|
64
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $603K | 0.21% |
2,105
| – | – |
|
65
United Parcel Service
UPS
$72.3B
| $584K | 0.21% |
3,197
+55
| +2% | +$10K |
|
66
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $573K | 0.2% |
11,485
+3,569
| +45% | +$178K |
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $572K | 0.2% |
+5,590
| New | +$572K |
|
68
Duke Energy
DUK
$94.5B
| $571K | 0.2% |
5,324
| – | – |
|
69
Vanguard Real Estate ETF
VNQ
$34.1B
| $568K | 0.2% |
6,239
+1,042
| +20% | +$94.9K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $543K | 0.19% |
249
+76
| +44% | +$166K |
|
71
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
| $533K | 0.19% |
12,436
+2,401
| +24% | +$103K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $530K | 0.19% |
7,548
+2,084
| +38% | +$146K |
|
73
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $518K | 0.18% |
7,234
+7,084
| +4,723% | +$507K |
|
74
Vanguard Small-Cap ETF
VB
$65.9B
| $508K | 0.18% |
2,883
+2,567
| +812% | +$452K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $501K | 0.18% |
923
+523
| +131% | +$284K |
|