SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
-3.13%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+13%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
815
New
129
Increased
115
Reduced
146
Closed
68
Top Buys
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$8.73M |
| 2 |
JFrog
FROG
|
$7.72M |
| 3 |
DocuSign
DOCU
|
$5.66M |
| 4 |
Veeva Systems
VEEV
|
$4.92M |
| 5 |
Visa
V
|
$4.55M |
Top Sells
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
Exxon Mobil
XOM
|
$613K |
| 3 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
$539K |
| 4 |
Microsoft
MSFT
|
$353K |
| 5 |
JPMorgan Chase
JPM
|
$337K |
Sector Composition
| 1 | Technology | 40.61% |
| 2 | Consumer Discretionary | 9.2% |
| 3 | Communication Services | 6.94% |
| 4 | Healthcare | 5.71% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$92.8B
| $216K | 0.08% |
2,131
+400
| +23% | +$40.5K |
|
127
Pinnacle Financial Partners
PNFP
$7.54B
| $216K | 0.08% |
2,347
| – | – |
|
128
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $215K | 0.08% |
1,366
-1,531
| -53% | -$241K |
|
129
General Mills
GIS
$26.4B
| $213K | 0.08% |
3,140
+4
| +0.1% | +$271 |
|
130
AbbVie
ABBV
$372B
| $212K | 0.08% |
1,305
+633
| +94% | +$103K |
|
131
Ventas
VTR
$30.9B
| $202K | 0.07% |
3,276
+2,671
| +441% | +$165K |
|
132
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $201K | 0.07% |
1,813
+1
| +0.1% | +$111 |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $201K | 0.07% |
2,576
-537
| -17% | -$41.9K |
|
|
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $201K | 0.07% |
+4,100
| New | +$201K |
|
135
3M
MMM
$82.8B
| $200K | 0.07% |
1,344
| – | – |
|
136
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
| $196K | 0.07% |
2,295
+8
| +0.3% | +$683 |
|
137
Berkshire Hathaway Class B
BRK.B
$1.09T
| $194K | 0.07% |
549
+250
| +84% | +$88.3K |
|
138
Abbott
ABT
$231B
| $192K | 0.07% |
1,618
+148
| +10% | +$17.6K |
|
139
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $192K | 0.07% |
3,597
-863
| -19% | -$46.1K |
|
140
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $191K | 0.07% |
1,983
-695
| -26% | -$66.9K |
|
141
GE Aerospace
GE
$292B
| $189K | 0.07% |
2,071
+137
| +7% | +$12.5K |
|
142
FedEx
FDX
$54.5B
| $187K | 0.07% |
810
| – | – |
|
143
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $186K | 0.07% |
1,246
-500
| -29% | -$74.6K |
|
144
Amplify Cybersecurity ETF
HACK
$2.28B
| $185K | 0.07% |
3,150
-1,300
| -29% | -$76.3K |
|
145
Netflix
NFLX
$513B
| $185K | 0.07% |
494
| – | – |
|
146
American Electric Power
AEP
$59.4B
| $183K | 0.07% |
1,839
-200
| -10% | -$19.9K |
|
147
Crocs
CROX
$4.76B
| $178K | 0.06% |
2,328
-22
| -0.9% | -$1.68K |
|
148
Prospect Capital
PSEC
$1.38B
| $176K | 0.06% |
21,207
+18,210
| +608% | +$151K |
|
149
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $174K | 0.06% |
6,252
-2,833
| -31% | -$78.8K |
|
150
First Trust Water ETF
FIW
$1.94B
| $172K | 0.06% |
2,039
-600
| -23% | -$50.6K |
|