SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
+8.68%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-29%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-53.52%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
440
New
61
Increased
75
Reduced
81
Closed
44
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.66M |
| 2 |
Apple
AAPL
|
$660K |
| 3 |
Microsoft
MSFT
|
$353K |
| 4 |
Truist Financial
TFC
|
$350K |
| 5 |
Chevron
CVX
|
$241K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.9M |
| 2 |
Bank OZK
OZK
|
$16.9M |
| 3 |
Baidu
BIDU
|
$9.58M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.02M |
| 5 |
Cognizant
CTSH
|
$6.17M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 19.62% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Energy | 9.3% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.5B
| $106K | 0.1% |
700
| – | – |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $106K | 0.1% |
3,339
| – | – |
|
78
Ameris Bancorp
ABCB
$5.03B
| $105K | 0.1% |
2,000
| – | – |
|
79
Vanguard Total International Bond ETF
BNDX
$68.3B
| $105K | 0.1% |
1,838
+2
| +0.1% | +$114 |
|
80
National Health Investors
NHI
$3.72B
| $105K | 0.1% |
+1,448
| New | +$105K |
|
81
iShares Silver Trust
SLV
$19.6B
| $105K | 0.1% |
4,637
+3,227
| +229% | +$73.1K |
|
82
Lincoln National
LNC
$8.14B
| $103K | 0.09% |
1,659
| – | – |
|
83
Suburban Propane Partners
SPH
$1.23B
| $99K | 0.09% |
6,673
+5,500
| +469% | +$81.6K |
|
84
Royal Bank of Canada
RY
$205B
| $97K | 0.09% |
1,050
+126
| +14% | +$11.6K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $96K | 0.09% |
374
-644
| -63% | -$165K |
|
86
Clorox
CLX
$14.5B
| $96K | 0.09% |
500
+100
| +25% | +$19.2K |
|
87
Vanguard Real Estate ETF
VNQ
$34.6B
| $93K | 0.08% |
1,007
-26
| -3% | -$2.4K |
|
88
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $91K | 0.08% |
1,101
| – | – |
|
89
RGC Resources
RGCO
$230M
| $89K | 0.08% |
+4,000
| New | +$89K |
|
90
SPDR Gold Trust
GLD
$107B
| $88K | 0.08% |
549
+281
| +105% | +$45K |
|
|
91
Meta Platforms (Facebook)
META
$1.86T
| $85K | 0.08% |
288
-27,178
| -99% | -$8.02M |
|
92
General Motors
GM
$55.8B
| $83K | 0.08% |
1,450
-70
| -5% | -$4.01K |
|
93
Ameren
AEE
$27B
| $81K | 0.07% |
+1,000
| New | +$81K |
|
94
Honeywell
HON
$139B
| $81K | 0.07% |
+375
| New | +$81K |
|
95
Wells Fargo
WFC
$263B
| $81K | 0.07% |
2,076
+414
| +25% | +$16.2K |
|
96
Walmart
WMT
$774B
| $81K | 0.07% |
600
+300
| +100% | +$40.5K |
|
97
Vanguard Value ETF
VTV
$144B
| $80K | 0.07% |
608
+1
| +0.2% | +$132 |
|
98
Home Depot
HD
$405B
| $78K | 0.07% |
257
+137
| +114% | +$41.6K |
|
99
Baxter International
BAX
$12.7B
| $76K | 0.07% |
900
| – | – |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $74K | 0.07% |
747
+2
| +0.3% | +$198 |
|