SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
+4.19%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-19%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-33.15%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
794
New
3
Increased
32
Reduced
86
Closed
667
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.84M |
| 2 |
WisdomTree Cloud Computing Fund
WCLD
|
$6.7M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.24M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
Top Sells
| 1 |
JFrog
FROG
|
$12.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.69M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$4.48M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.93M |
| 5 |
Alibaba
BABA
|
$3.66M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 8.43% |
| 3 | Communication Services | 4.75% |
| 4 | Financials | 4.74% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $346K | 0.18% |
5,755
-3,788
| -40% | -$228K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $344K | 0.18% |
8,087
-326
| -4% | -$13.9K |
|
78
Costco
COST
$421B
| $340K | 0.18% |
708
-100
| -12% | -$48K |
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $335K | 0.18% |
6,325
-1,050
| -14% | -$55.6K |
|
80
Rithm Capital
RITM
$6.55B
| $329K | 0.17% |
36,381
-23,352
| -39% | -$211K |
|
81
Blackstone
BX
$131B
| $318K | 0.17% |
3,737
+5
| +0.1% | +$425 |
|
82
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $315K | 0.17% |
6,800
-832
| -11% | -$38.5K |
|
83
HP
HPQ
$26.8B
| $302K | 0.16% |
10,830
-4,750
| -30% | -$133K |
|
84
Lockheed Martin
LMT
$105B
| $301K | 0.16% |
678
+506
| +294% | +$224K |
|
85
Tesla
TSLA
$1.08T
| $299K | 0.16% |
2,239
+162
| +8% | +$21.6K |
|
86
First Trust Water ETF
FIW
$1.92B
| $295K | 0.16% |
3,575
-561
| -14% | -$46.2K |
|
87
Pfizer
PFE
$141B
| $293K | 0.15% |
6,502
+1,066
| +20% | +$48.1K |
|
88
Schwab US TIPS ETF
SCHP
$13.9B
| $285K | 0.15% |
5,397
-5,925
| -52% | -$313K |
|
89
Home Depot
HD
$406B
| $284K | 0.15% |
901
-213
| -19% | -$67.1K |
|
|
CLSA
90
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
| $278K | 0.15% |
15,053
-2,358
| -14% | -$43.6K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.1B
| $278K | 0.15% |
3,073
+1,754
| +133% | +$159K |
|
92
Vanguard Total International Stock ETF
VXUS
$101B
| $277K | 0.15% |
4,946
+403
| +9% | +$22.5K |
|
93
Vanguard Health Care ETF
VHT
$15.5B
| $271K | 0.14% |
1,099
+80
| +8% | +$19.7K |
|
94
CSX Corp
CSX
$60.2B
| $268K | 0.14% |
8,366
+170
| +2% | +$5.44K |
|
95
Waste Management
WM
$90.4B
| $267K | 0.14% |
1,759
-200
| -10% | -$30.4K |
|
96
iShares US Treasury Bond ETF
GOVT
$27.8B
| $265K | 0.14% |
11,358
-2,389
| -17% | -$55.7K |
|
97
Caterpillar
CAT
$194B
| $264K | 0.14% |
1,059
-200
| -16% | -$49.9K |
|
98
Old Dominion Freight Line
ODFL
$31.1B
| $263K | 0.14% |
829
| – | – |
|
99
Chevron
CVX
$318B
| $258K | 0.14% |
1,424
-146
| -9% | -$26.4K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $254K | 0.13% |
820
| – | – |
|