SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
+5.08%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$50.4M |
| 2 |
WisdomTree Cloud Computing Fund
WCLD
|
$11.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.87M |
| 4 |
Alibaba
BABA
|
$7.8M |
| 5 |
Salesforce
CRM
|
$7.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Consumer Discretionary | 5.92% |
| 3 | Communication Services | 4.58% |
| 4 | Healthcare | 3.92% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Dominion Freight Line
ODFL
$31.3B
| $311K | 0.16% |
+829
| New | +$311K |
|
77
Caterpillar
CAT
$194B
| $306K | 0.15% |
+1,231
| New | +$306K |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $296K | 0.15% |
+3,792
| New | +$296K |
|
79
Blackstone
BX
$132B
| $291K | 0.15% |
+3,114
| New | +$291K |
|
80
CSX Corp
CSX
$60.1B
| $289K | 0.14% |
+8,586
| New | +$289K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $282K | 0.14% |
+826
| New | +$282K |
|
|
LZRD
82
DELISTED
Parabla Innovation ETF
LZRD
| $279K | 0.14% |
+24,053
| New | +$279K |
|
83
Rithm Capital
RITM
$6.46B
| $274K | 0.14% |
+29,477
| New | +$274K |
|
84
Truist Financial
TFC
$59.5B
| $271K | 0.14% |
+8,415
| New | +$271K |
|
85
Vanguard Real Estate ETF
VNQ
$34B
| $264K | 0.13% |
+3,145
| New | +$264K |
|
86
AT&T
T
$208B
| $262K | 0.13% |
+17,185
| New | +$262K |
|
87
Vanguard Health Care ETF
VHT
$15.6B
| $259K | 0.13% |
+1,078
| New | +$259K |
|
88
Pfizer
PFE
$141B
| $257K | 0.13% |
+7,216
| New | +$257K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.6B
| $257K | 0.13% |
+3,161
| New | +$257K |
|
90
HP
HPQ
$26.7B
| $254K | 0.13% |
+8,067
| New | +$254K |
|
91
Alphabet (Google) Class C
GOOG
$2.55T
| $252K | 0.13% |
+2,159
| New | +$252K |
|
92
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $252K | 0.13% |
+5,435
| New | +$252K |
|
93
Manulife Financial
MFC
$51.4B
| $252K | 0.13% |
+13,720
| New | +$252K |
|
94
Schwab International Equity ETF
SCHF
$49.7B
| $250K | 0.12% |
+7,144
| New | +$250K |
|
95
Applied Materials
AMAT
$125B
| $250K | 0.12% |
+1,777
| New | +$250K |
|
96
GE Aerospace
GE
$291B
| $249K | 0.12% |
+2,252
| New | +$249K |
|
97
PepsiCo
PEP
$207B
| $246K | 0.12% |
+1,333
| New | +$246K |
|
98
Ford
F
$46.5B
| $239K | 0.12% |
+15,891
| New | +$239K |
|
99
Vanguard Value ETF
VTV
$143B
| $236K | 0.12% |
+1,671
| New | +$236K |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $235K | 0.12% |
+4,703
| New | +$235K |
|