SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
+4.5%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+14%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
566
New
168
Increased
94
Reduced
74
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
$14.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.33M |
| 3 |
PepsiCo
PEP
|
$1.61M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
Microsoft
MSFT
|
$721K |
Top Sells
| 1 |
Bank OZK
OZK
|
$4.73M |
| 2 |
Exxon Mobil
XOM
|
$3.13M |
| 3 |
IBM
IBM
|
$2.92M |
| 4 |
HP
HPQ
|
$1.24M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.07M |
Sector Composition
| 1 | Consumer Discretionary | 26.63% |
| 2 | Technology | 20.91% |
| 3 | Financials | 11.28% |
| 4 | Energy | 6.42% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $181K | 0.14% |
1,295
| – | – |
|
77
Vanguard Total Bond Market
BND
$134B
| $180K | 0.14% |
+2,095
| New | +$180K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $177K | 0.14% |
499
-144
| -22% | -$51.1K |
|
79
NVIDIA
NVDA
$4.24T
| $171K | 0.14% |
214
+179
| +511% | +$143K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $171K | 0.14% |
3,152
-102
| -3% | -$5.53K |
|
81
Natera
NTRA
$23.1B
| $170K | 0.14% |
+1,500
| New | +$170K |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $169K | 0.13% |
1,449
+1,098
| +313% | +$128K |
|
83
Tractor Supply
TSCO
$32.7B
| $167K | 0.13% |
900
| – | – |
|
84
Vanguard Total International Bond ETF
BNDX
$68.3B
| $166K | 0.13% |
2,907
+1,069
| +58% | +$61K |
|
85
Corning
GLW
$57.4B
| $164K | 0.13% |
4,000
-1,000
| -20% | -$41K |
|
86
Innovator IBD 50 ETF
FFTY
$73.3M
| $157K | 0.13% |
+3,380
| New | +$157K |
|
87
Walmart
WMT
$774B
| $153K | 0.12% |
1,087
+487
| +81% | +$68.5K |
|
88
Omega Healthcare
OHI
$12.6B
| $149K | 0.12% |
4,105
+1,000
| +32% | +$36.3K |
|
89
Ameren
AEE
$27B
| $138K | 0.11% |
1,725
+725
| +73% | +$58K |
|
90
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $135K | 0.11% |
+1,200
| New | +$135K |
|
91
American Electric Power
AEP
$59.4B
| $134K | 0.11% |
1,589
+200
| +14% | +$16.9K |
|
92
Cracker Barrel
CBRL
$1.33B
| $134K | 0.11% |
900
+200
| +29% | +$29.8K |
|
|
PDCO
93
DELISTED
Patterson Companies, Inc.
PDCO
| $131K | 0.1% |
4,307
+8
| +0.2% | +$243 |
|
94
Zoom
ZM
$24.4B
| $126K | 0.1% |
325
+270
| +491% | +$105K |
|
95
RGC Resources
RGCO
$230M
| $124K | 0.1% |
4,900
+900
| +23% | +$22.8K |
|
96
Sun Communities
SUI
$15.9B
| $124K | 0.1% |
+725
| New | +$124K |
|
97
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $123K | 0.1% |
6,877
| – | – |
|
98
Chevron
CVX
$324B
| $120K | 0.1% |
1,150
-1,286
| -53% | -$134K |
|
99
Best Buy
BBY
$15.6B
| $118K | 0.09% |
+1,025
| New | +$118K |
|
100
Penske Automotive Group
PAG
$12.2B
| $117K | 0.09% |
1,551
-1,500
| -49% | -$113K |
|