SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
+9.25%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+16%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
108
New
21
Increased
26
Reduced
42
Closed
5
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.81M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.52M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$4.02M |
| 2 |
Alibaba
BABA
|
$497K |
| 3 |
Veeva Systems
VEEV
|
$381K |
| 4 |
Meta Platforms (Facebook)
META
|
$326K |
| 5 |
Salesforce
CRM
|
$280K |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Communication Services | 5.49% |
| 3 | Financials | 3.34% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $206K | 0.09% |
+501
| New | +$206K |
|
102
Ford
F
$46.6B
| $184K | 0.08% |
14,076
| – | – |
|
103
Amcor
AMCR
$19.4B
| $114K | 0.05% |
12,500
-3,000
| -19% | -$27.3K |
|
|
MFA
104
MFA Financial
MFA
$1.03B
| – | – |
-10,072
| Closed | -$111K |
|
105
Tesla
TSLA
$1.06T
| – | – |
-1,135
| Closed | -$270K |
|
106
United Parcel Service
UPS
$72.2B
| – | – |
-1,304
| Closed | -$205K |
|
|
SPLK
107
DELISTED
Splunk Inc
SPLK
| – | – |
-26,429
| Closed | -$4.02M |
|
|
CLSC
108
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
| – | – |
-12,612
| Closed | -$243K |
|