SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
+8.74%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+19%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
106
New
2
Increased
25
Reduced
50
Closed
3
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$621K |
| 4 |
NVIDIA
NVDA
|
$477K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$300K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$861K |
| 3 |
Accenture
ACN
|
$787K |
| 4 |
Vanguard Value ETF
VTV
|
$659K |
| 5 |
Apple
AAPL
|
$637K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Communication Services | 5.02% |
| 3 | Financials | 3% |
| 4 | Healthcare | 2.24% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amcor
AMCR
$19.4B
| – | – |
-11,794
| Closed | -$110K |
|
102
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| – | – |
-11,572
| Closed | -$573K |
|