SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
-4.85%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+50%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
37.53%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
627
New
119
Increased
162
Reduced
65
Closed
27
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.57M |
| 2 |
Alibaba
BABA
|
$8.48M |
| 3 |
Intel
INTC
|
$8.03M |
| 4 |
DocuSign
DOCU
|
$7.63M |
| 5 |
Salesforce
CRM
|
$7.44M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.36M |
| 2 |
Exxon Mobil
XOM
|
$3.24M |
| 3 |
IBM
IBM
|
$2.3M |
| 4 |
PepsiCo
PEP
|
$1.55M |
| 5 |
JPMorgan Chase
JPM
|
$1.29M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Communication Services | 9.85% |
| 4 | Financials | 6.03% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Semiconductor ETF
SOXX
$13.6B
| $279K | 0.15% |
625
+475
| +317% | +$212K |
|
77
Biogen
BIIB
$19.4B
| $274K | 0.15% |
967
+159
| +20% | +$45.1K |
|
78
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $273K | 0.14% |
1,646
+1,100
| +201% | +$182K |
|
79
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $273K | 0.14% |
+5,087
| New | +$273K |
|
80
UnitedHealth
UNH
$281B
| $271K | 0.14% |
693
+585
| +542% | +$229K |
|
81
iShares TIPS Bond ETF
TIP
$13.6B
| $267K | 0.14% |
2,092
+1,604
| +329% | +$205K |
|
82
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $267K | 0.14% |
+2,651
| New | +$267K |
|
83
Innovator IBD 50 ETF
FFTY
$73.3M
| $252K | 0.13% |
5,320
+1,940
| +57% | +$91.9K |
|
84
Mastercard
MA
$538B
| $250K | 0.13% |
720
+150
| +26% | +$52.1K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $249K | 0.13% |
4,079
+956
| +31% | +$58.4K |
|
86
Dominion Energy
D
$51.1B
| $244K | 0.13% |
3,347
+5
| +0.1% | +$365 |
|
87
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $244K | 0.13% |
+1,390
| New | +$244K |
|
88
Zoom
ZM
$24.4B
| $242K | 0.13% |
925
+600
| +185% | +$157K |
|
89
iShare MSCI Eurozone ETF
EZU
$7.87B
| $240K | 0.13% |
4,980
| – | – |
|
90
SPDR S&P Biotech ETF
XBI
$5.07B
| $239K | 0.13% |
1,900
+1,100
| +138% | +$138K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.1B
| $237K | 0.13% |
+3,204
| New | +$237K |
|
92
3M
MMM
$82.8B
| $236K | 0.13% |
1,344
-1,400
| -51% | -$246K |
|
93
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $234K | 0.12% |
4,800
+3,700
| +336% | +$180K |
|
94
Walmart
WMT
$774B
| $232K | 0.12% |
1,662
+575
| +53% | +$80.3K |
|
95
Altria Group
MO
$113B
| $230K | 0.12% |
5,044
-4,270
| -46% | -$195K |
|
96
McDonald's
MCD
$224B
| $229K | 0.12% |
950
-200
| -17% | -$48.2K |
|
|
97
PepsiCo
PEP
$204B
| $229K | 0.12% |
1,521
-10,319
| -87% | -$1.55M |
|
98
Vanguard Total Bond Market
BND
$134B
| $225K | 0.12% |
2,629
+534
| +25% | +$45.7K |
|
99
Waste Management
WM
$91.2B
| $223K | 0.12% |
1,495
+200
| +15% | +$29.8K |
|
100
Amplify Cybersecurity ETF
HACK
$2.28B
| $222K | 0.12% |
3,650
+2,650
| +265% | +$161K |
|