SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
1-Year Return
19.3%
This Quarter Return
-7.27%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
-$47.6M
(-17%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
850
New
66
Increased
107
Reduced
248
Closed
56
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.8M |
| 2 |
WisdomTree Cloud Computing Fund
WCLD
|
$1.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.49M |
| 4 |
Twilio
TWLO
|
$1.45M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.68M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$2.32M |
| 3 |
Exxon Mobil
XOM
|
$1.81M |
| 4 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
$1.51M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.35M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Consumer Discretionary | 6.88% |
| 3 | Financials | 5.42% |
| 4 | Communication Services | 5.31% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$27B
| $388K | 0.17% |
15,580
-25,800
| -62% | -$643K |
|
77
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $383K | 0.16% |
14,250
-6,800
| -32% | -$183K |
|
78
Costco
COST
$424B
| $382K | 0.16% |
808
+7
| +0.9% | +$3.31K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $377K | 0.16% |
2,630
+14
| +0.5% | +$2.01K |
|
80
Icahn Enterprises
IEP
$4.84B
| $376K | 0.16% |
7,561
-572
| -7% | -$28.4K |
|
81
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $366K | 0.16% |
21,578
-3,748
| -15% | -$63.6K |
|
82
SPDR S&P Dividend ETF
SDY
$20.6B
| $360K | 0.15% |
3,226
+659
| +26% | +$73.5K |
|
83
Carter's
CRI
$1.04B
| $354K | 0.15% |
5,400
-1,250
| -19% | -$81.9K |
|
|
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $350K | 0.15% |
7,375
+275
| +4% | +$13.1K |
|
85
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $340K | 0.15% |
7,632
-2,429
| -24% | -$108K |
|
86
Johnson & Johnson
JNJ
$431B
| $338K | 0.14% |
2,068
-3,089
| -60% | -$505K |
|
87
iShares MBS ETF
MBB
$41.1B
| $336K | 0.14% |
3,673
-673
| -15% | -$61.6K |
|
|
CLSA
88
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
| $324K | 0.14% |
17,411
-7,069
| -29% | -$132K |
|
89
Waste Management
WM
$90.6B
| $314K | 0.13% |
1,959
-70
| -3% | -$11.2K |
|
90
iShares US Treasury Bond ETF
GOVT
$27.9B
| $313K | 0.13% |
13,747
-4,175
| -23% | -$95.1K |
|
91
Blackstone
BX
$133B
| $312K | 0.13% |
3,732
-393
| -10% | -$32.9K |
|
92
Home Depot
HD
$410B
| $307K | 0.13% |
1,114
-355
| -24% | -$97.8K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $307K | 0.13% |
8,413
-875
| -9% | -$31.9K |
|
94
United Parcel Service
UPS
$71.6B
| $302K | 0.13% |
1,872
-1,325
| -41% | -$214K |
|
95
First Trust Water ETF
FIW
$1.95B
| $297K | 0.13% |
4,136
+1,320
| +47% | +$94.8K |
|
96
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $284K | 0.12% |
4,198
-500
| -11% | -$33.8K |
|
97
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $276K | 0.12% |
5,489
-5,996
| -52% | -$301K |
|
98
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $276K | 0.12% |
2,908
-913
| -24% | -$86.7K |
|
99
iShares US Small Cap Equity Factor ETF
SMLF
$2.16B
| $264K | 0.11% |
5,907
-992
| -14% | -$44.3K |
|
100
Vanguard FTSE Europe ETF
VGK
$26.7B
| $261K | 0.11% |
5,653
| – | – |
|