SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
+4.5%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+14%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
566
New
168
Increased
94
Reduced
74
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
$14.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.33M |
| 3 |
PepsiCo
PEP
|
$1.61M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
Microsoft
MSFT
|
$721K |
Top Sells
| 1 |
Bank OZK
OZK
|
$4.73M |
| 2 |
Exxon Mobil
XOM
|
$3.13M |
| 3 |
IBM
IBM
|
$2.92M |
| 4 |
HP
HPQ
|
$1.24M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.07M |
Sector Composition
| 1 | Consumer Discretionary | 26.63% |
| 2 | Technology | 20.91% |
| 3 | Financials | 11.28% |
| 4 | Energy | 6.42% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chesapeake Utilities
CPK
$2.91B
| $69K | 0.06% |
+575
| New | +$69K |
|
152
Toll Brothers
TOL
$13.3B
| $69K | 0.06% |
+1,200
| New | +$69K |
|
153
NextEra Energy, Inc.
NEE
$149B
| $68K | 0.05% |
923
+800
| +650% | +$58.9K |
|
154
iShares Semiconductor ETF
SOXX
$13.3B
| $68K | 0.05% |
+150
| New | +$68K |
|
155
Builders FirstSource
BLDR
$15.2B
| $68K | 0.05% |
+1,600
| New | +$68K |
|
156
BP
BP
$90.8B
| $68K | 0.05% |
2,565
+461
| +22% | +$12.2K |
|
157
Illinois Tool Works
ITW
$76.4B
| $67K | 0.05% |
300
+200
| +200% | +$44.7K |
|
158
Universal Display
OLED
$6.49B
| $67K | 0.05% |
+300
| New | +$67K |
|
159
Teradyne
TER
$18.9B
| $67K | 0.05% |
+500
| New | +$67K |
|
160
Dow Inc
DOW
$17.3B
| $65K | 0.05% |
1,021
+271
| +36% | +$17.3K |
|
161
KLA
KLAC
$112B
| $65K | 0.05% |
+200
| New | +$65K |
|
162
Adobe
ADBE
$146B
| $64K | 0.05% |
109
+75
| +221% | +$44K |
|
163
Nuveen Municipal Value Fund
NUV
$1.8B
| $64K | 0.05% |
5,544
| – | – |
|
164
Wells Fargo
WFC
$261B
| $64K | 0.05% |
1,404
-672
| -32% | -$30.6K |
|
165
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $63K | 0.05% |
+200
| New | +$63K |
|
166
SiriusXM
SIRI
$7.73B
| $62K | 0.05% |
9,502
+7,300
| +332% | +$47.6K |
|
167
iShares TIPS Bond ETF
TIP
$13.5B
| $62K | 0.05% |
+488
| New | +$62K |
|
168
TTEC Holdings
TTEC
$180M
| $62K | 0.05% |
+600
| New | +$62K |
|
169
Accenture
ACN
$159B
| $61K | 0.05% |
206
| – | – |
|
170
Amplify Cybersecurity ETF
HACK
$2.24B
| $61K | 0.05% |
+1,000
| New | +$61K |
|
171
RTX Corp
RTX
$212B
| $61K | 0.05% |
715
| – | – |
|
172
Automatic Data Processing
ADP
$121B
| $60K | 0.05% |
300
+200
| +200% | +$40K |
|
173
KKR & Co
KKR
$123B
| $59K | 0.05% |
+1,000
| New | +$59K |
|
174
Lam Research
LRCX
$122B
| $59K | 0.05% |
+90
| New | +$59K |
|
175
iShares MSCI China ETF
MCHI
$7.92B
| $59K | 0.05% |
710
| – | – |
|