SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
-1.42%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-9.2%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
119
New
1
Increased
14
Reduced
66
Closed
31
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.62M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.78M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$370K |
| 4 |
Oneok
OKE
|
$232K |
| 5 |
ConocoPhillips
COP
|
$205K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$5.38M |
| 2 |
Alibaba
BABA
|
$961K |
| 3 |
Meta Platforms (Facebook)
META
|
$931K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$833K |
| 5 |
Tractor Supply
TSCO
|
$793K |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Communication Services | 4.61% |
| 4 | Healthcare | 3.84% |
| 5 | Financials | 3.49% |
