SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
-1.42%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-9.2%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
119
New
1
Increased
14
Reduced
66
Closed
31
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.62M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.78M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$370K |
| 4 |
Oneok
OKE
|
$232K |
| 5 |
ConocoPhillips
COP
|
$205K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$5.38M |
| 2 |
Alibaba
BABA
|
$961K |
| 3 |
Meta Platforms (Facebook)
META
|
$931K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$833K |
| 5 |
Tractor Supply
TSCO
|
$793K |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Communication Services | 4.61% |
| 4 | Healthcare | 3.84% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $412K | 0.23% |
12,086
+10,860
| +886% | +$370K |
|
52
Alphabet (Google) Class A
GOOGL
$2.54T
| $411K | 0.23% |
3,040
-987
| -25% | -$133K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $411K | 0.23% |
2,648
| – | – |
|
|
CLSC
54
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
| $400K | 0.22% |
20,833
-2,289
| -10% | -$44K |
|
55
NVIDIA
NVDA
$4.12T
| $380K | 0.21% |
862
-16
| -2% | -$7.05K |
|
56
Vanguard ESG US Stock ETF
ESGV
$11B
| $369K | 0.2% |
4,931
+77
| +2% | +$5.77K |
|
57
Johnson & Johnson
JNJ
$429B
| $348K | 0.19% |
2,236
-382
| -15% | -$59.4K |
|
58
First Trust Water ETF
FIW
$1.92B
| $347K | 0.19% |
4,247
+305
| +8% | +$24.9K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $333K | 0.18% |
3,631
-895
| -20% | -$82.1K |
|
60
Coca-Cola
KO
$297B
| $301K | 0.17% |
5,463
-174
| -3% | -$9.58K |
|
61
Tesla
TSLA
$1.06T
| $296K | 0.16% |
1,134
-1,020
| -47% | -$266K |
|
62
Verizon
VZ
$185B
| $292K | 0.16% |
9,254
-261
| -3% | -$8.23K |
|
63
Caterpillar
CAT
$194B
| $286K | 0.16% |
1,079
-152
| -12% | -$40.3K |
|
64
Blackstone
BX
$132B
| $272K | 0.15% |
2,614
-500
| -16% | -$52.1K |
|
65
Lockheed Martin
LMT
$105B
| $265K | 0.15% |
660
-18
| -3% | -$7.22K |
|
66
CSX Corp
CSX
$60.1B
| $258K | 0.14% |
8,367
-219
| -3% | -$6.76K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $254K | 0.14% |
5,974
-2,372
| -28% | -$101K |
|
68
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.11B
| $252K | 0.14% |
5,435
| – | – |
|
69
Applied Materials
AMAT
$125B
| $248K | 0.14% |
1,781
+4
| +0.2% | +$557 |
|
70
Vanguard Health Care ETF
VHT
$15.6B
| $247K | 0.14% |
1,061
-17
| -2% | -$3.96K |
|
71
GE Aerospace
GE
$291B
| $244K | 0.13% |
2,246
-6
| -0.3% | -$653 |
|
72
AT&T
T
$208B
| $240K | 0.13% |
16,359
-826
| -5% | -$12.1K |
|
73
Rithm Capital
RITM
$6.46B
| $239K | 0.13% |
26,456
-3,021
| -10% | -$27.2K |
|
74
Manulife Financial
MFC
$51.4B
| $229K | 0.13% |
12,920
-800
| -6% | -$14.2K |
|
75
United Parcel Service
UPS
$72.1B
| $228K | 0.13% |
1,482
-765
| -34% | -$118K |
|