SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
+6.89%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+6%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
107
New
5
Increased
25
Reduced
52
Closed
1
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.72M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.05M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$354K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$255K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.86M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$896K |
| 3 |
Alibaba
BABA
|
$796K |
| 4 |
Meta Platforms (Facebook)
META
|
$781K |
| 5 |
Salesforce
CRM
|
$556K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Communication Services | 5.32% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Financials | 3.31% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinnacle Financial Partners
PNFP
$7.54B
| $221K | 0.09% |
+2,347
| New | +$221K |
|
102
Waste Management
WM
$91.2B
| $215K | 0.09% |
1,029
| – | – |
|
103
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $207K | 0.09% |
+2,876
| New | +$207K |
|
104
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $203K | 0.08% |
+3,095
| New | +$203K |
|
105
Ford
F
$46.8B
| $141K | 0.06% |
13,487
-400
| -3% | -$4.2K |
|
106
Amcor
AMCR
$19.9B
| $127K | 0.05% |
11,506
-494
| -4% | -$5.47K |
|
107
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
| – | – |
-2,114
| Closed | -$202K |
|