SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
-4.85%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+50%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
37.53%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
627
New
119
Increased
162
Reduced
65
Closed
27
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.57M |
| 2 |
Alibaba
BABA
|
$8.48M |
| 3 |
Intel
INTC
|
$8.03M |
| 4 |
DocuSign
DOCU
|
$7.63M |
| 5 |
Salesforce
CRM
|
$7.44M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.36M |
| 2 |
Exxon Mobil
XOM
|
$3.24M |
| 3 |
IBM
IBM
|
$2.3M |
| 4 |
PepsiCo
PEP
|
$1.55M |
| 5 |
JPMorgan Chase
JPM
|
$1.29M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Communication Services | 9.85% |
| 4 | Financials | 6.03% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $158K | 0.08% |
3,152
| – | – |
|
127
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $156K | 0.08% |
2,300
+1,700
| +283% | +$115K |
|
128
Penske Automotive Group
PAG
$12.1B
| $156K | 0.08% |
1,551
| – | – |
|
129
American Electric Power
AEP
$58.9B
| $153K | 0.08% |
1,889
+300
| +19% | +$24.3K |
|
130
Regeneron Pharmaceuticals
REGN
$60.7B
| $151K | 0.08% |
+250
| New | +$151K |
|
131
Qorvo
QRVO
$8.26B
| $150K | 0.08% |
899
-500
| -36% | -$83.4K |
|
132
Toll Brothers
TOL
$13.3B
| $149K | 0.08% |
2,700
+1,500
| +125% | +$82.8K |
|
133
CVS Health
CVS
$93.9B
| $147K | 0.08% |
1,732
+400
| +30% | +$33.9K |
|
134
SPDR S&P 500 ETF Trust
SPY
$651B
| $147K | 0.08% |
342
+218
| +176% | +$93.7K |
|
135
iShares MSCI EAFE Growth ETF
EFG
$13B
| $146K | 0.08% |
+1,368
| New | +$146K |
|
136
Corning
GLW
$58.3B
| $146K | 0.08% |
4,000
| – | – |
|
137
Best Buy
BBY
$15.5B
| $145K | 0.08% |
1,375
+350
| +34% | +$36.9K |
|
|
LHCG
138
DELISTED
LHC Group LLC
LHCG
| $144K | 0.08% |
915
| – | – |
|
139
iShares Russell 1000 Value ETF
IWD
$63.1B
| $141K | 0.07% |
900
+200
| +29% | +$31.3K |
|
140
Corteva
CTVA
$50.2B
| $139K | 0.07% |
3,298
-3,883
| -54% | -$164K |
|
141
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $139K | 0.07% |
1,800
+1,200
| +200% | +$92.7K |
|
142
Procter & Gamble
PG
$370B
| $137K | 0.07% |
979
+200
| +26% | +$28K |
|
143
Tractor Supply
TSCO
$32.7B
| $137K | 0.07% |
675
-225
| -25% | -$45.7K |
|
144
Boeing
BA
$180B
| $136K | 0.07% |
620
+270
| +77% | +$59.2K |
|
|
WIL
145
DELISTED
iPath Women in Leadership ETN
WIL
| $136K | 0.07% |
1,450
+400
| +38% | +$37.5K |
|
146
Invesco S&P Global Water Index ETF
CGW
$996M
| $134K | 0.07% |
2,400
+2,000
| +500% | +$112K |
|
|
PDCO
147
DELISTED
Patterson Companies, Inc.
PDCO
| $130K | 0.07% |
4,316
+9
| +0.2% | +$271 |
|
148
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $128K | 0.07% |
+4,261
| New | +$128K |
|
149
Abbott
ABT
$228B
| $126K | 0.07% |
1,070
+425
| +66% | +$50K |
|
150
Vanguard Extended Market ETF
VXF
$23.7B
| $125K | 0.07% |
686
+95
| +16% | +$17.3K |
|