SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
+0.31%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-1.3%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
107
New
4
Increased
22
Reduced
64
Closed
5
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.73M |
| 2 |
NVIDIA
NVDA
|
$1.14M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$379K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$358K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$325K |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$4.37M |
| 2 |
Meta Platforms (Facebook)
META
|
$766K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$734K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$614K |
| 5 |
Alibaba
BABA
|
$409K |
Sector Composition
| 1 | Technology | 16% |
| 2 | Communication Services | 5.38% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.8B
| $179K | 0.08% |
13,887
-189
| -1% | -$2.44K |
|
102
Amcor
AMCR
$19.9B
| $115K | 0.05% |
12,000
-500
| -4% | -$4.78K |
|
103
ConocoPhillips
COP
$124B
| – | – |
-1,810
| Closed | -$240K |
|
104
Chevron
CVX
$324B
| – | – |
-1,326
| Closed | -$216K |
|
105
Deere & Co
DE
$129B
| – | – |
-501
| Closed | -$206K |
|
|
106
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| – | – |
-4,018
| Closed | -$614K |
|
|
EVBG
107
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-125,222
| Closed | -$4.37M |
|