SWM

Selective Wealth Management Portfolio holdings

AUM $311M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$1.82M
3
+$621K
4
NVDA icon
NVIDIA
NVDA
+$477K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$300K

Top Sells

1
+$1.48M
2
+$861K
3
+$787K
4
VTV icon
Vanguard Value ETF
VTV
+$659K
5
AAPL icon
Apple
AAPL
+$637K

Sector Composition

1 Technology 14.02%
2 Communication Services 5.02%
3 Financials 3%
4 Healthcare 2.24%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$179B
$343K 0.13%
1,753
+2
GLDM icon
77
SPDR Gold MiniShares Trust
GLDM
$23B
$336K 0.12%
5,111
+626
TFC icon
78
Truist Financial
TFC
$54.9B
$333K 0.12%
7,370
+75
PDP icon
79
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$306K 0.11%
2,798
T icon
80
AT&T
T
$188B
$304K 0.11%
10,806
-1,811
JNJ icon
81
Johnson & Johnson
JNJ
$465B
$291K 0.11%
1,862
BX icon
82
Blackstone
BX
$122B
$287K 0.1%
1,810
XT icon
83
iShares Future Exponential Technologies ETF
XT
$3.73B
$284K 0.1%
4,279
PNFP icon
84
Pinnacle Financial Partners
PNFP
$6.75B
$278K 0.1%
2,347
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$277K 0.1%
10,610
-50
MFC icon
86
Manulife Financial
MFC
$53.5B
$264K 0.1%
8,650
-1,400
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$64.4B
$260K 0.09%
1,324
ONEQ icon
88
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$258K 0.09%
3,174
-110
VB icon
89
Vanguard Small-Cap ETF
VB
$67B
$249K 0.09%
1,024
-145
VZ icon
90
Verizon
VZ
$171B
$240K 0.09%
5,642
-625
DE icon
91
Deere & Co
DE
$124B
$239K 0.09%
469
WM icon
92
Waste Management
WM
$86.8B
$232K 0.08%
1,029
BMY icon
93
Bristol-Myers Squibb
BMY
$88.8B
$229K 0.08%
4,801
-800
FIDU icon
94
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$217K 0.08%
+2,746
PSL icon
95
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.5M
$208K 0.08%
1,895
+2
FTEC icon
96
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$205K 0.07%
+1,020
MVO
97
MV Oil Trust
MVO
$61M
$139K 0.05%
23,721
-2,775
F icon
98
Ford
F
$47.4B
$127K 0.05%
10,757
-1,730
RITM icon
99
Rithm Capital
RITM
$5.74B
$122K 0.04%
10,381
-10,072
JEPQ icon
100
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
– –
-11,572
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4
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