SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
1-Year Return
19.3%
This Quarter Return
-7.27%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
-$47.6M
(-17%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
850
New
66
Increased
107
Reduced
248
Closed
56
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.8M |
| 2 |
WisdomTree Cloud Computing Fund
WCLD
|
$1.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.49M |
| 4 |
Twilio
TWLO
|
$1.45M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.68M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$2.32M |
| 3 |
Exxon Mobil
XOM
|
$1.81M |
| 4 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
$1.51M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.35M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Consumer Discretionary | 6.88% |
| 3 | Financials | 5.42% |
| 4 | Communication Services | 5.31% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $199K | 0.09% |
1,514
-282
| -16% | -$37.1K |
|
127
PepsiCo
PEP
$200B
| $199K | 0.09% |
1,221
+19
| +2% | +$3.1K |
|
128
Norfolk Southern
NSC
$62.3B
| $197K | 0.08% |
942
-114
| -11% | -$23.8K |
|
129
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $197K | 0.08% |
8,146
-370
| -4% | -$8.95K |
|
130
Vanguard Value ETF
VTV
$143B
| $195K | 0.08% |
1,578
+1
| +0.1% | +$124 |
|
131
Vanguard Large-Cap ETF
VV
$44.6B
| $195K | 0.08% |
1,193
-916
| -43% | -$150K |
|
132
AGNC Investment
AGNC
$10.8B
| $194K | 0.08% |
23,056
-6,341
| -22% | -$53.4K |
|
133
Rockwell Automation
ROK
$38.2B
| $191K | 0.08% |
886
-1,086
| -55% | -$234K |
|
134
Deere & Co
DE
$128B
| $190K | 0.08% |
570
-100
| -15% | -$33.3K |
|
135
Pinnacle Financial Partners
PNFP
$7.55B
| $190K | 0.08% |
2,347
| – | – |
|
136
Walt Disney
DIS
$212B
| $189K | 0.08% |
2,003
-426
| -18% | -$40.2K |
|
137
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $184K | 0.08% |
5,915
-1,137
| -16% | -$35.4K |
|
138
iShares S&P 500 Growth ETF
IVW
$63.7B
| $182K | 0.08% |
3,140
| – | – |
|
139
Sun Communities
SUI
$16.2B
| $179K | 0.08% |
1,325
-300
| -18% | -$40.5K |
|
140
Vanguard Total Bond Market
BND
$135B
| $176K | 0.08% |
2,464
-1,560
| -39% | -$111K |
|
141
AbbVie
ABBV
$375B
| $175K | 0.08% |
1,305
| – | – |
|
142
Starwood Property Trust
STWD
$7.56B
| $175K | 0.08% |
9,578
+700
| +8% | +$12.8K |
|
143
CVS Health
CVS
$93.6B
| $174K | 0.07% |
1,823
-400
| -18% | -$38.2K |
|
144
Dominion Energy
D
$49.7B
| $174K | 0.07% |
2,515
-993
| -28% | -$68.7K |
|
145
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $173K | 0.07% |
2,318
+18
| +0.8% | +$1.34K |
|
146
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $170K | 0.07% |
3,830
+400
| +12% | +$17.8K |
|
147
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $170K | 0.07% |
4,407
-776
| -15% | -$29.9K |
|
148
Dollar General
DG
$24.1B
| $169K | 0.07% |
705
| – | – |
|
149
Health Care Select Sector SPDR Fund
XLV
$34B
| $169K | 0.07% |
1,394
+314
| +29% | +$38.1K |
|
150
Iron Mountain
IRM
$27.2B
| $165K | 0.07% |
3,746
-1,138
| -23% | -$50.1K |
|