SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
+11.86%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+9.1%)
Cap. Flow
+$219K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
94
New
6
Increased
20
Reduced
53
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.89M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.79M |
| 3 |
Accenture
ACN
|
$1.63M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.1M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.07M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$849K |
| 2 |
SPLK
Splunk Inc
SPLK
|
$744K |
| 3 |
Meta Platforms (Facebook)
META
|
$644K |
| 4 |
DocuSign
DOCU
|
$636K |
| 5 |
Salesforce
CRM
|
$625K |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Communication Services | 4.43% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Financials | 3.62% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $430K | 0.22% |
8,254
-928
| -10% | -$48.3K |
|
52
Vanguard Small-Cap ETF
VB
$66.4B
| $428K | 0.22% |
2,075
-355
| -15% | -$73.3K |
|
53
NVIDIA
NVDA
$4.24T
| $427K | 0.21% |
889
+27
| +3% | +$13K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $420K | 0.21% |
+1,155
| New | +$420K |
|
55
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $413K | 0.21% |
11,172
-914
| -8% | -$33.8K |
|
56
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $411K | 0.21% |
4,946
+15
| +0.3% | +$1.25K |
|
57
First Trust Water ETF
FIW
$1.94B
| $390K | 0.2% |
4,248
+1
| +0% | +$92 |
|
58
Verizon
VZ
$186B
| $374K | 0.19% |
9,511
+257
| +3% | +$10.1K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $348K | 0.18% |
2,548
-492
| -16% | -$67.1K |
|
60
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $328K | 0.17% |
+3,757
| New | +$328K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $328K | 0.17% |
3,133
-498
| -14% | -$52.1K |
|
62
Coca-Cola
KO
$297B
| $323K | 0.16% |
5,401
-62
| -1% | -$3.71K |
|
63
Blackstone
BX
$134B
| $321K | 0.16% |
2,614
| – | – |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $320K | 0.16% |
7,026
-3,678
| -34% | -$168K |
|
65
Caterpillar
CAT
$196B
| $316K | 0.16% |
1,104
+25
| +2% | +$7.15K |
|
66
Johnson & Johnson
JNJ
$427B
| $312K | 0.16% |
1,943
-293
| -13% | -$47.1K |
|
67
AT&T
T
$209B
| $282K | 0.14% |
16,431
+72
| +0.4% | +$1.24K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $281K | 0.14% |
5,974
| – | – |
|
69
Vanguard Health Care ETF
VHT
$15.6B
| $280K | 0.14% |
1,099
+38
| +4% | +$9.68K |
|
70
Tesla
TSLA
$1.08T
| $270K | 0.14% |
1,135
+1
| +0.1% | +$238 |
|
71
Truist Financial
TFC
$60.4B
| $270K | 0.14% |
7,295
-753
| -9% | -$27.8K |
|
72
Manulife Financial
MFC
$52.2B
| $269K | 0.14% |
12,420
-500
| -4% | -$10.8K |
|
73
CSX Corp
CSX
$60.6B
| $268K | 0.13% |
7,710
-657
| -8% | -$22.8K |
|
74
Applied Materials
AMAT
$128B
| $263K | 0.13% |
1,762
-19
| -1% | -$2.84K |
|
75
GE Aerospace
GE
$292B
| $263K | 0.13% |
2,109
-137
| -6% | -$17.1K |
|