SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
+5.7%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+2.3%)
Cap. Flow
-$809K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
112
New
2
Increased
36
Reduced
45
Closed
7
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.84M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$793K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$512K |
| 5 |
American Healthcare REIT
AHR
|
$359K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.83M |
| 2 |
Meta Platforms (Facebook)
META
|
$950K |
| 3 |
DocuSign
DOCU
|
$549K |
| 4 |
Salesforce
CRM
|
$476K |
| 5 |
Twilio
TWLO
|
$462K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Communication Services | 4.84% |
| 3 | Financials | 3.31% |
| 4 | Healthcare | 2.13% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amcor
AMCR
$19.9B
| $112K | 0.05% |
11,794
+288
| +3% | +$2.74K |
|
102
Caterpillar
CAT
$196B
| – | – |
-1,079
| Closed | -$419K |
|
103
CSX Corp
CSX
$60.6B
| – | – |
-6,809
| Closed | -$231K |
|
104
GE Aerospace
GE
$292B
| – | – |
-2,109
| Closed | -$395K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-2,072
| Closed | -$237K |
|
106
Coca-Cola
KO
$297B
| – | – |
-5,401
| Closed | -$374K |
|
107
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| – | – |
-3,095
| Closed | -$203K |
|
108
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-965
| Closed | -$268K |
|