SWM

Selective Wealth Management Portfolio holdings

AUM $338M
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.93M
3
+$3.27M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.96M
5
GTLB icon
GitLab
GTLB
+$2.79M

Top Sells

1
+$5.94M
2
+$1.99M
3
+$1.51M
4
INTC icon
Intel
INTC
+$759K
5
META icon
Meta Platforms (Facebook)
META
+$456K

Sector Composition

1 Technology 11.65%
2 Communication Services 3.74%
3 Financials 1.91%
4 Healthcare 0.92%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$135B
$510K 0.15%
+5,152
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$503K 0.15%
3,405
-145
DFSV icon
78
Dimensional US Small Cap Value ETF
DFSV
$7.56B
$488K 0.14%
+13,169
VUG icon
79
Vanguard Growth ETF
VUG
$35.6B
$485K 0.14%
+35,214
BAC icon
80
Bank of America
BAC
$380B
$473K 0.14%
8,941
-102
FNDF icon
81
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$460K 0.14%
9,088
ACN icon
82
Accenture
ACN
$111B
$451K 0.13%
2,501
+1
DFAX icon
83
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$445K 0.13%
12,418
+4,288
FTEC icon
84
Fidelity MSCI Information Technology Index ETF
FTEC
$18.2B
$443K 0.13%
1,801
+1
NFLX icon
85
Netflix
NFLX
$388B
$441K 0.13%
4,786
-78
VB icon
86
Vanguard Small-Cap ETF
VB
$77B
$427K 0.13%
1,529
+292
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14B
$422K 0.13%
1,202
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$76.9B
$414K 0.12%
2,681
+1
OKE icon
89
Oneok
OKE
$57.1B
$407K 0.12%
4,555
-670
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$115B
$403K 0.12%
5,626
-247
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$106B
$388K 0.12%
1,721
PDP icon
92
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$371K 0.11%
2,798
TFC icon
93
Truist Financial
TFC
$63.6B
$368K 0.11%
7,260
JNJ icon
94
Johnson & Johnson
JNJ
$550B
$361K 0.11%
1,590
+133
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$360K 0.11%
2,316
+170
LRCX icon
96
Lam Research
LRCX
$321B
$330K 0.1%
1,329
+15
XT icon
97
iShares Future Exponential Technologies ETF
XT
$3.87B
$321K 0.1%
4,279
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$316K 0.09%
9,942
-1,323
ICE icon
99
Intercontinental Exchange
ICE
$88.6B
$316K 0.09%
2,020
+20
DISV icon
100
Dimensional International Small Cap Value ETF
DISV
$4.64B
$312K 0.09%
+7,726
2 3
4
5 6