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
$311M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$3.67M
3
+$2.25M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$960K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$875K

Top Sells

1
+$1.14M
2
+$830K
3
+$547K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$461K
5
TSLA icon
Tesla
TSLA
+$344K

Sector Composition

1 Technology 12.19%
2 Communication Services 4.3%
3 Financials 2.66%
4 Healthcare 2.11%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$67.5B
$346K 0.11%
+2,451
SCHI icon
77
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.91B
$342K 0.11%
14,843
-592
TFC icon
78
Truist Financial
TFC
$59.7B
$342K 0.11%
7,560
+190
PDP icon
79
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$334K 0.11%
2,798
ICE icon
80
Intercontinental Exchange
ICE
$89.2B
$329K 0.11%
2,030
+30
XT icon
81
iShares Future Exponential Technologies ETF
XT
$3.68B
$314K 0.1%
4,279
BX icon
82
Blackstone
BX
$114B
$298K 0.1%
1,810
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$286K 0.09%
10,221
-389
ONEQ icon
84
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.38B
$284K 0.09%
3,176
+2
MFC icon
85
Manulife Financial
MFC
$59B
$278K 0.09%
8,650
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$67.6B
$271K 0.09%
1,324
VB icon
87
Vanguard Small-Cap ETF
VB
$68.9B
$263K 0.08%
1,027
+3
MA icon
88
Mastercard
MA
$497B
$250K 0.08%
+431
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$80.3B
$245K 0.08%
+1,671
TMFC icon
90
Motley Fool 100 Index ETF
TMFC
$1.89B
$239K 0.08%
+3,388
LRCX icon
91
Lam Research
LRCX
$197B
$231K 0.07%
+1,649
FIDU icon
92
Fidelity MSCI Industrials Index ETF
FIDU
$1.46B
$226K 0.07%
2,750
+4
WM icon
93
Waste Management
WM
$86.2B
$224K 0.07%
1,029
T icon
94
AT&T
T
$182B
$222K 0.07%
8,495
-2,311
DE icon
95
Deere & Co
DE
$128B
$220K 0.07%
476
+7
PNFP icon
96
Pinnacle Financial Partners
PNFP
$7.28B
$216K 0.07%
2,347
TSLA icon
97
Tesla
TSLA
$1.42T
$208K 0.07%
481
-795
PSL icon
98
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$207K 0.07%
1,896
+1
BMY icon
99
Bristol-Myers Squibb
BMY
$99.4B
$205K 0.07%
4,600
-201
DGCB icon
100
Dimensional Global Credit ETF
DGCB
$775M
$204K 0.07%
+3,676
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