SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
-4.85%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+50%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
37.53%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
627
New
119
Increased
162
Reduced
65
Closed
27
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.57M |
| 2 |
Alibaba
BABA
|
$8.48M |
| 3 |
Intel
INTC
|
$8.03M |
| 4 |
DocuSign
DOCU
|
$7.63M |
| 5 |
Salesforce
CRM
|
$7.44M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.36M |
| 2 |
Exxon Mobil
XOM
|
$3.24M |
| 3 |
IBM
IBM
|
$2.3M |
| 4 |
PepsiCo
PEP
|
$1.55M |
| 5 |
JPMorgan Chase
JPM
|
$1.29M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Communication Services | 9.85% |
| 4 | Financials | 6.03% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $217K | 0.12% |
2,228
+1,928
| +643% | +$188K |
|
102
Ford
F
$46.8B
| $215K | 0.11% |
15,173
+3,000
| +25% | +$42.5K |
|
103
iShares Select Dividend ETF
DVY
$20.8B
| $212K | 0.11% |
1,849
+400
| +28% | +$45.9K |
|
104
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
| $204K | 0.11% |
2,278
+9
| +0.4% | +$806 |
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $200K | 0.11% |
2,721
+2,014
| +285% | +$148K |
|
106
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $200K | 0.11% |
+3,926
| New | +$200K |
|
|
107
GE Aerospace
GE
$292B
| $199K | 0.11% |
1,934
-32,663
| -94% | -$3.36M |
|
108
iShares Biotechnology ETF
IBB
$5.6B
| $194K | 0.1% |
1,200
| – | – |
|
109
Adobe
ADBE
$151B
| $192K | 0.1% |
334
+225
| +206% | +$129K |
|
110
Domino's
DPZ
$15.6B
| $191K | 0.1% |
+400
| New | +$191K |
|
111
Thermo Fisher Scientific
TMO
$186B
| $191K | 0.1% |
+335
| New | +$191K |
|
112
Shopify
SHOP
$184B
| $190K | 0.1% |
140
+115
| +460% | +$156K |
|
113
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $189K | 0.1% |
1,811
+877
| +94% | +$91.5K |
|
114
General Mills
GIS
$26.4B
| $187K | 0.1% |
3,132
+4
| +0.1% | +$239 |
|
115
Invesco Biotechnology & Genome ETF
PBE
$219M
| $187K | 0.1% |
2,500
+2,000
| +400% | +$150K |
|
116
Blackrock
BLK
$175B
| $185K | 0.1% |
220
+100
| +83% | +$84.1K |
|
117
Vanguard Total International Bond ETF
BNDX
$68.3B
| $182K | 0.1% |
3,197
+290
| +10% | +$16.5K |
|
|
CONE
118
DELISTED
CyrusOne Inc Common Stock
CONE
| $182K | 0.1% |
2,350
+1,750
| +292% | +$136K |
|
119
Ameren
AEE
$27B
| $180K | 0.1% |
2,225
+500
| +29% | +$40.4K |
|
120
FedEx
FDX
$54.5B
| $178K | 0.09% |
810
+150
| +23% | +$33K |
|
121
Amgen
AMGN
$155B
| $174K | 0.09% |
820
+750
| +1,071% | +$159K |
|
122
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $173K | 0.09% |
1,450
+750
| +107% | +$89.5K |
|
123
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $170K | 0.09% |
1,990
+900
| +83% | +$76.9K |
|
124
Comcast
CMCSA
$125B
| $169K | 0.09% |
3,030
-1,940
| -39% | -$108K |
|
125
Builders FirstSource
BLDR
$15.3B
| $158K | 0.08% |
3,050
+1,450
| +91% | +$75.1K |
|