SWM

Selective Wealth Management Portfolio holdings

AUM $274M
This Quarter Return
+6.89%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$1.36M
Cap. Flow %
0.56%
Top 10 Hldgs %
64.91%
Holding
107
New
5
Increased
25
Reduced
52
Closed
1

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.72M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.05M
3
AAPL icon
Apple
AAPL
$1.44M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$354K
5
VXF icon
Vanguard Extended Market ETF
VXF
$255K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.86M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$896K
3
BABA icon
Alibaba
BABA
$796K
4
META icon
Meta Platforms (Facebook)
META
$781K
5
CRM icon
Salesforce
CRM
$556K

Sector Composition

1 Technology 15.7%
2 Communication Services 5.32%
3 Consumer Discretionary 3.38%
4 Financials 3.31%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
51
Progressive
PGR
$145B
$615K 0.26%
2,468
-597
-19% -$149K
BAC icon
52
Bank of America
BAC
$376B
$604K 0.25%
15,135
-239
-2% -$9.54K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$150B
$581K 0.24%
7,604
-51
-0.7% -$3.9K
DVY icon
54
iShares Select Dividend ETF
DVY
$20.8B
$578K 0.24%
4,351
+29
+0.7% +$3.85K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.57T
$532K 0.22%
3,237
+809
+33% +$133K
XLG icon
56
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$532K 0.22%
11,172
– –
SDY icon
57
SPDR S&P Dividend ETF
SDY
$20.6B
$527K 0.22%
3,770
-98
-3% -$13.7K
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$27.6B
$508K 0.21%
5,574
+1
+0% +$91
JPM icon
59
JPMorgan Chase
JPM
$829B
$495K 0.21%
2,347
-502
-18% -$106K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
$478K 0.2%
2,416
-146
-6% -$28.9K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$12.1B
$459K 0.19%
5,555
-2,346
-30% -$194K
AVDV icon
62
Avantis International Small Cap Value ETF
AVDV
$11.7B
$451K 0.19%
6,511
– –
CAT icon
63
Caterpillar
CAT
$196B
$419K 0.17%
1,079
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
$415K 0.17%
6,699
-2,936
-30% -$182K
BMY icon
65
Bristol-Myers Squibb
BMY
$96B
$411K 0.17%
7,834
-179
-2% -$9.39K
GE icon
66
GE Aerospace
GE
$292B
$395K 0.16%
2,109
– –
VZ icon
67
Verizon
VZ
$186B
$383K 0.16%
8,703
-151
-2% -$6.65K
SOXX icon
68
iShares Semiconductor ETF
SOXX
$13.6B
$378K 0.16%
1,625
+164
+11% +$38.2K
KO icon
69
Coca-Cola
KO
$297B
$374K 0.16%
5,401
– –
MVO
70
MV Oil Trust
MVO
$69.2M
$370K 0.15%
37,641
-20,033
-35% -$197K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.58T
$361K 0.15%
2,178
+368
+20% +$61K
TFC icon
72
Truist Financial
TFC
$60.4B
$360K 0.15%
8,545
– –
CLSM icon
73
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
$360K 0.15%
16,797
-515
-3% -$11K
SCHI icon
74
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$354K 0.15%
+7,779
New +$354K
VB icon
75
Vanguard Small-Cap ETF
VB
$66.4B
$353K 0.15%
1,502
-408
-21% -$95.9K
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3
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