SWM

Selective Wealth Management Portfolio holdings

AUM $311M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$1.82M
3
+$621K
4
NVDA icon
NVIDIA
NVDA
+$477K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$300K

Top Sells

1
+$1.48M
2
+$861K
3
+$787K
4
VTV icon
Vanguard Value ETF
VTV
+$659K
5
AAPL icon
Apple
AAPL
+$637K

Sector Composition

1 Technology 14.02%
2 Communication Services 5.02%
3 Financials 3%
4 Healthcare 2.24%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$87.5B
$598K 0.22%
2,111
-427
XLG icon
52
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$587K 0.21%
11,172
OKE icon
53
Oneok
OKE
$42.9B
$567K 0.21%
6,988
-4,529
SOXX icon
54
iShares Semiconductor ETF
SOXX
$15.7B
$561K 0.2%
2,298
+401
PGR icon
55
Progressive
PGR
$132B
$541K 0.2%
2,162
-306
AVDV icon
56
Avantis International Small Cap Value ETF
AVDV
$12.4B
$520K 0.19%
6,432
+186
NFLX icon
57
Netflix
NFLX
$510B
$518K 0.19%
402
+20
SDY icon
58
SPDR S&P Dividend ETF
SDY
$20.2B
$508K 0.19%
3,666
-69
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$31B
$506K 0.18%
2,516
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$25.8B
$479K 0.17%
5,440
-126
AHR icon
61
American Healthcare REIT
AHR
$7.31B
$473K 0.17%
13,128
VTV icon
62
Vanguard Value ETF
VTV
$147B
$466K 0.17%
2,616
-3,696
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$461K 0.17%
19,000
AVUV icon
64
Avantis US Small Cap Value ETF
AVUV
$18B
$416K 0.15%
4,382
+732
DFSD icon
65
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$381K 0.14%
7,933
+3,230
TSLA icon
66
Tesla
TSLA
$1.46T
$378K 0.14%
1,276
-125
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$371K 0.14%
5,833
-18
FNDF icon
68
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$368K 0.13%
9,088
ICE icon
69
Intercontinental Exchange
ICE
$87.9B
$364K 0.13%
2,000
FIW icon
70
First Trust Water ETF
FIW
$1.96B
$362K 0.13%
3,278
+1
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$178B
$358K 0.13%
6,240
+12
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$13.1B
$352K 0.13%
1,202
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.07T
$351K 0.13%
1,975
-70
SCHI icon
74
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.25B
$349K 0.13%
15,435
+22
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$13.4B
$346K 0.13%
12,077
-1,356
1 2
3
4 5