SWM

Selective Wealth Management Portfolio holdings

AUM $320M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.67M
3
+$1.17M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$998K
5
AAPL icon
Apple
AAPL
+$730K

Top Sells

1
+$1.95M
2
+$1.68M
3
+$877K
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$594K
5
WMT icon
Walmart Inc
WMT
+$426K

Sector Composition

1 Technology 11.76%
2 Communication Services 3.75%
3 Financials 2.14%
4 Healthcare 1.4%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$49.9B
$383K 0.12%
5,225
-1,372
FIW icon
77
First Trust Water ETF
FIW
$1.94B
$380K 0.12%
3,279
+1
TFC icon
78
Truist Financial
TFC
$63.5B
$365K 0.11%
7,260
-300
PDP icon
79
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$349K 0.11%
2,798
ICE icon
80
Intercontinental Exchange
ICE
$98.3B
$347K 0.11%
2,000
-30
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$344K 0.11%
11,265
+1,044
SCHI icon
82
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.97B
$342K 0.11%
14,865
+22
VB icon
83
Vanguard Small-Cap ETF
VB
$73.1B
$341K 0.11%
1,237
+210
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$325K 0.1%
2,146
+475
JNJ icon
85
Johnson & Johnson
JNJ
$549B
$320K 0.1%
1,457
-405
XT icon
86
iShares Future Exponential Technologies ETF
XT
$3.77B
$308K 0.1%
4,279
PGR icon
87
Progressive
PGR
$125B
$298K 0.09%
1,462
-745
ONEQ icon
88
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.55B
$294K 0.09%
3,177
+1
BX icon
89
Blackstone
BX
$114B
$291K 0.09%
1,807
-3
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$69.1B
$290K 0.09%
1,324
LRCX icon
91
Lam Research
LRCX
$301B
$286K 0.09%
1,314
-335
DFAX icon
92
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$277K 0.09%
+8,130
DE icon
93
Deere & Co
DE
$142B
$247K 0.08%
479
+3
HD icon
94
Home Depot
HD
$374B
$235K 0.07%
+621
DGCB icon
95
Dimensional Global Credit ETF
DGCB
$846M
$235K 0.07%
4,302
+626
WM icon
96
Waste Management
WM
$93.3B
$230K 0.07%
1,045
+16
PNFP icon
97
Pinnacle Financial Partners Inc
PNFP
$14.1B
$229K 0.07%
2,347
FIDU icon
98
Fidelity MSCI Industrials Index ETF
FIDU
$1.66B
$222K 0.07%
2,490
-260
TSLA icon
99
Tesla
TSLA
$1.43T
$220K 0.07%
501
+20
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$14.7B
$219K 0.07%
+909
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4
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