SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
+4.19%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-19%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-33.15%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
794
New
3
Increased
32
Reduced
86
Closed
667
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.84M |
| 2 |
WisdomTree Cloud Computing Fund
WCLD
|
$6.7M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.24M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
Top Sells
| 1 |
JFrog
FROG
|
$12.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.69M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$4.48M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.93M |
| 5 |
Alibaba
BABA
|
$3.66M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 8.43% |
| 3 | Communication Services | 4.75% |
| 4 | Financials | 4.74% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $253K | 0.13% |
5,435
| – | – |
|
102
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $250K | 0.13% |
4,737
-1,170
| -20% | -$61.8K |
|
103
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $246K | 0.13% |
2,603
-432
| -14% | -$40.8K |
|
104
General Mills
GIS
$26.6B
| $244K | 0.13% |
3,152
+4
| +0.1% | +$310 |
|
105
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $240K | 0.13% |
+9,750
| New | +$240K |
|
106
iShares TIPS Bond ETF
TIP
$13.5B
| $239K | 0.13% |
2,197
+85
| +4% | +$9.24K |
|
107
Vanguard Value ETF
VTV
$143B
| $235K | 0.12% |
1,661
+83
| +5% | +$11.8K |
|
108
Johnson Controls International
JCI
$68.9B
| $234K | 0.12% |
3,550
-600
| -14% | -$39.6K |
|
|
BRSP
109
BrightSpire Capital
BRSP
$762M
| $232K | 0.12% |
31,725
-6,246
| -16% | -$45.6K |
|
110
Vanguard Extended Market ETF
VXF
$23.7B
| $230K | 0.12% |
1,626
+1,479
| +1,006% | +$209K |
|
111
ConocoPhillips
COP
$118B
| $222K | 0.12% |
1,824
-200
| -10% | -$24.4K |
|
112
Deere & Co
DE
$127B
| $221K | 0.12% |
538
-32
| -6% | -$13.1K |
|
113
Vanguard Large-Cap ETF
VV
$44.3B
| $220K | 0.12% |
1,217
+24
| +2% | +$4.33K |
|
114
Intercontinental Exchange
ICE
$100B
| $219K | 0.12% |
2,017
-400
| -17% | -$43.4K |
|
115
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $214K | 0.11% |
+4,909
| New | +$214K |
|
116
Ford
F
$46.2B
| $213K | 0.11% |
17,214
-3,709
| -18% | -$46K |
|
117
PepsiCo
PEP
$203B
| $210K | 0.11% |
1,236
+15
| +1% | +$2.55K |
|
118
Applied Materials
AMAT
$124B
| $209K | 0.11% |
+1,906
| New | +$209K |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $208K | 0.11% |
1,555
+161
| +12% | +$21.6K |
|
120
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $206K | 0.11% |
2,798
-1,400
| -33% | -$103K |
|
121
Southern Company
SO
$101B
| $203K | 0.11% |
3,021
-9,148
| -75% | -$614K |
|
122
AGNC Investment
AGNC
$10.4B
| $189K | 0.1% |
16,356
-6,700
| -29% | -$77.3K |
|
|
PMT
123
PennyMac Mortgage Investment
PMT
$1.08B
| $157K | 0.08% |
10,578
-2,099
| -17% | -$31.1K |
|
|
MFA
124
MFA Financial
MFA
$1.05B
| $131K | 0.07% |
11,459
-3,200
| -22% | -$36.5K |
|
|
NYMT
125
New York Mortgage Trust
NYMT
$642M
| $115K | 0.06% |
38,765
-18,000
| -32% | -$53.5K |
|