SWM

Selective Wealth Management Portfolio holdings

AUM $338M
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.93M
3
+$3.27M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.96M
5
GTLB icon
GitLab
GTLB
+$2.79M

Top Sells

1
+$5.94M
2
+$1.99M
3
+$1.51M
4
INTC icon
Intel
INTC
+$759K
5
META icon
Meta Platforms (Facebook)
META
+$456K

Sector Composition

1 Technology 11.65%
2 Communication Services 3.74%
3 Financials 1.91%
4 Healthcare 0.92%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
101
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
$308K 0.09%
3,178
+1
FIW icon
102
First Trust Water ETF
FIW
$1.82B
$302K 0.09%
2,854
-425
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$74.3B
$301K 0.09%
1,324
PGR icon
104
Progressive
PGR
$117B
$288K 0.09%
1,435
-27
CVX icon
105
Chevron
CVX
$380B
$278K 0.08%
1,446
+188
SCHI icon
106
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$260K 0.08%
11,479
-3,386
DFGR icon
107
Dimensional Global Real Estate ETF
DFGR
$3.49B
$245K 0.07%
+8,636
WM icon
108
Waste Management
WM
$92.3B
$241K 0.07%
1,045
PNFP icon
109
Pinnacle Financial Partners Inc
PNFP
$14.9B
$229K 0.07%
2,347
FIDU icon
110
Fidelity MSCI Industrials Index ETF
FIDU
$2.04B
$229K 0.07%
2,493
+3
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$221K 0.07%
794
VZ icon
112
Verizon
VZ
$201B
$212K 0.06%
+4,546
DUHP icon
113
Dimensional US High Profitability ETF
DUHP
$11.3B
$211K 0.06%
+5,423
BX icon
114
Blackstone
BX
$156B
$210K 0.06%
1,755
-52
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$102B
$208K 0.06%
1,543
-59
PAR icon
116
PAR Technology
PAR
$587M
$206K 0.06%
+15,436
PSL icon
117
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$91.8M
$203K 0.06%
+1,847
USHY icon
118
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$202K 0.06%
+5,451
MVO
119
MV Oil Trust
MVO
$29M
$32.8K 0.01%
12,806
-2,100
UPS icon
120
United Parcel Service
UPS
$91.6B
– –
-1,976
TSLA icon
121
Tesla
TSLA
$1.48T
– –
-501
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$13.5B
– –
-909
IBB icon
123
iShares Biotechnology ETF
IBB
$8.05B
– –
-1,200
HD icon
124
Home Depot
HD
$323B
– –
-621
DE icon
125
Deere & Co
DE
$156B
– –
-479
2 3 4
5
6