SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
1-Year Return
19.3%
This Quarter Return
-7.27%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
-$47.6M
(-17%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
850
New
66
Increased
107
Reduced
248
Closed
56
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.8M |
| 2 |
WisdomTree Cloud Computing Fund
WCLD
|
$1.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.49M |
| 4 |
Twilio
TWLO
|
$1.45M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.68M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$2.32M |
| 3 |
Exxon Mobil
XOM
|
$1.81M |
| 4 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
$1.51M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.35M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Consumer Discretionary | 6.88% |
| 3 | Financials | 5.42% |
| 4 | Communication Services | 5.31% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$68.2B
| $672K | 0.29% |
14,087
-1,992
| -12% | -$95K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $630K | 0.27% |
7,222
-1,523
| -17% | -$133K |
|
53
Schwab US TIPS ETF
SCHP
$13.9B
| $586K | 0.25% |
22,644
-3,132
| -12% | -$81.1K |
|
54
Amcor
AMCR
$19.2B
| $585K | 0.25% |
54,500
-34,300
| -39% | -$368K |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $551K | 0.24% |
7,718
-848
| -10% | -$60.5K |
|
56
Tesla
TSLA
$1.09T
| $551K | 0.24% |
2,077
-896
| -30% | -$238K |
|
57
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
| $549K | 0.24% |
26,069
-18,190
| -41% | -$383K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $541K | 0.23% |
10,975
-3,926
| -26% | -$194K |
|
59
Coca-Cola
KO
$294B
| $535K | 0.23% |
9,543
-4,454
| -32% | -$250K |
|
60
Bank of America
BAC
$375B
| $531K | 0.23% |
17,582
-14,650
| -45% | -$442K |
|
61
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $520K | 0.22% |
5,417
-173
| -3% | -$16.6K |
|
62
Walmart
WMT
$805B
| $519K | 0.22% |
12,000
-300
| -2% | -$13K |
|
63
Verizon
VZ
$186B
| $506K | 0.22% |
13,332
-6,992
| -34% | -$265K |
|
64
Vanguard Real Estate ETF
VNQ
$34.3B
| $459K | 0.2% |
5,726
-513
| -8% | -$41.1K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $458K | 0.2% |
6,923
-625
| -8% | -$41.3K |
|
66
Vanguard Small-Cap ETF
VB
$66.7B
| $453K | 0.19% |
2,650
-233
| -8% | -$39.8K |
|
67
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
| $446K | 0.19% |
10,787
-1,649
| -13% | -$68.2K |
|
68
Vanguard Information Technology ETF
VGT
$99.7B
| $444K | 0.19% |
1,445
+131
| +10% | +$40.3K |
|
69
Duke Energy
DUK
$94B
| $440K | 0.19% |
4,727
-597
| -11% | -$55.6K |
|
70
Rithm Capital
RITM
$6.66B
| $437K | 0.19% |
59,733
-14,563
| -20% | -$107K |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $431K | 0.18% |
5,699
+31
| +0.5% | +$2.34K |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $424K | 0.18% |
22,414
-1,410
| -6% | -$26.7K |
|
73
Alphabet (Google) Class A
GOOGL
$2.81T
| $422K | 0.18% |
4,411
-569
| -11% | -$54.4K |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $392K | 0.17% |
3,776
-154
| -4% | -$16K |
|
75
AT&T
T
$212B
| $392K | 0.17% |
25,558
-5,971
| -19% | -$91.6K |
|