SWM

Selective Wealth Management Portfolio holdings

AUM $274M
This Quarter Return
-2.89%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$2.87M
Cap. Flow %
1.25%
Top 10 Hldgs %
67.17%
Holding
109
New
4
Increased
27
Reduced
45
Closed
5

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.89M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$862K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$789K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$687K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$573K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.1M
2
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$399K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$350K
4
META icon
Meta Platforms (Facebook)
META
$316K
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
$268K

Sector Composition

1 Technology 15.12%
2 Communication Services 4.64%
3 Financials 3.38%
4 Healthcare 2.19%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
76
Avantis US Small Cap Value ETF
AVUV
$18.2B
$288K 0.13%
3,650
-3,386
-48% -$267K
GLDM icon
77
SPDR Gold MiniShares Trust
GLDM
$17B
$287K 0.12%
4,485
+117
+3% +$7.49K
BMY icon
78
Bristol-Myers Squibb
BMY
$96B
$284K 0.12%
5,601
-111
-2% -$5.63K
JNJ icon
79
Johnson & Johnson
JNJ
$427B
$283K 0.12%
1,862
– –
MFC icon
80
Manulife Financial
MFC
$52.2B
$282K 0.12%
10,050
– –
VZ icon
81
Verizon
VZ
$186B
$274K 0.12%
6,267
-31
-0.5% -$1.36K
PDP icon
82
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$267K 0.12%
2,798
– –
TFC icon
83
Truist Financial
TFC
$60.4B
$258K 0.11%
7,295
-1,250
-15% -$44.2K
AMAT icon
84
Applied Materials
AMAT
$128B
$254K 0.11%
1,751
-1
-0.1% -$145
VB icon
85
Vanguard Small-Cap ETF
VB
$66.4B
$241K 0.1%
1,169
-91
-7% -$18.7K
WM icon
86
Waste Management
WM
$91.2B
$236K 0.1%
1,029
– –
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$63.5B
$233K 0.1%
1,324
– –
XT icon
88
iShares Exponential Technologies ETF
XT
$3.51B
$232K 0.1%
4,279
– –
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$230K 0.1%
10,660
-670
-6% -$14.5K
BX icon
90
Blackstone
BX
$134B
$230K 0.1%
1,810
– –
DFSD icon
91
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$221K 0.1%
4,703
– –
ONEQ icon
92
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$217K 0.09%
3,284
+1
+0% +$66
DE icon
93
Deere & Co
DE
$129B
$215K 0.09%
469
+5
+1% +$2.3K
PNFP icon
94
Pinnacle Financial Partners
PNFP
$7.54B
$211K 0.09%
2,347
– –
PSL icon
95
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$203K 0.09%
+1,893
New +$203K
RITM icon
96
Rithm Capital
RITM
$6.57B
$200K 0.09%
20,453
-715
-3% -$6.98K
MVO
97
MV Oil Trust
MVO
$69.2M
$164K 0.07%
26,496
-2,977
-10% -$18.4K
AGNC icon
98
AGNC Investment
AGNC
$10.2B
$153K 0.07%
+18,345
New +$153K
F icon
99
Ford
F
$46.8B
$117K 0.05%
12,487
-1,000
-7% -$9.33K
AMCR icon
100
Amcor
AMCR
$19.9B
$110K 0.05%
11,794
– –
1 2 3
4
5