SWM

Selective Wealth Management Portfolio holdings

AUM $274M
This Quarter Return
-2.89%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$2.87M
Cap. Flow %
1.25%
Top 10 Hldgs %
67.17%
Holding
109
New
4
Increased
27
Reduced
45
Closed
5

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.89M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$862K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$789K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$687K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$573K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.1M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$399K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$350K
4
META icon
Meta Platforms (Facebook)
META
$316K
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
$268K

Sector Composition

1 Technology 15.12%
2 Communication Services 4.64%
3 Financials 3.38%
4 Healthcare 2.19%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$150B
$570K 0.25%
7,764
– –
JPM icon
52
JPMorgan Chase
JPM
$829B
$559K 0.24%
2,366
+17
+0.7% +$4.02K
DVY icon
53
iShares Select Dividend ETF
DVY
$20.8B
$545K 0.24%
4,396
+20
+0.5% +$2.48K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.57T
$529K 0.23%
3,367
+30
+0.9% +$4.72K
XLG icon
55
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$496K 0.22%
11,172
– –
BAC icon
56
Bank of America
BAC
$376B
$488K 0.21%
13,569
-201
-1% -$7.23K
SDY icon
57
SPDR S&P Dividend ETF
SDY
$20.6B
$478K 0.21%
3,735
-36
-1% -$4.61K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$461K 0.2%
+19,000
New +$461K
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$27.6B
$439K 0.19%
5,566
+1
+0% +$79
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
$431K 0.19%
2,516
– –
AVDV icon
61
Avantis International Small Cap Value ETF
AVDV
$11.7B
$422K 0.18%
6,246
-205
-3% -$13.9K
AHR icon
62
American Healthcare REIT
AHR
$7.21B
$384K 0.17%
13,128
– –
TSLA icon
63
Tesla
TSLA
$1.08T
$353K 0.15%
1,401
+582
+71% +$147K
NFLX icon
64
Netflix
NFLX
$513B
$351K 0.15%
382
-45
-11% -$41.3K
T icon
65
AT&T
T
$209B
$338K 0.15%
12,617
-567
-4% -$15.2K
SCHI icon
66
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$337K 0.15%
15,413
-168
-1% -$3.67K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$12.1B
$327K 0.14%
13,433
-13
-0.1% -$317
SOXX icon
68
iShares Semiconductor ETF
SOXX
$13.6B
$327K 0.14%
1,897
+20
+1% +$3.45K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.58T
$326K 0.14%
2,045
-23
-1% -$3.67K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
$318K 0.14%
5,851
+15
+0.3% +$816
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$316K 0.14%
9,088
– –
FIW icon
72
First Trust Water ETF
FIW
$1.94B
$316K 0.14%
3,277
– –
ICE icon
73
Intercontinental Exchange
ICE
$101B
$312K 0.14%
2,000
– –
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
$308K 0.13%
6,228
+254
+4% +$12.6K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$12.4B
$288K 0.13%
1,202
– –
1 2
3
4 5