SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
+23.18%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.8M
AUM Growth
–
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.22%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$10.4M |
| 2 |
DocuSign
DOCU
|
$8.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.64M |
| 4 |
Bank OZK
OZK
|
$8.45M |
| 5 |
PVTL
Pivotal Software, Inc.
PVTL
|
$7.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 43.39% |
| 2 | Communication Services | 30.28% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 10.65% |
| 5 | Industrials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $10.4M | 12.56% |
+57,000
| New | +$10.4M |
|
|
2
DocuSign
DOCU
$15.5B
| $8.87M | 10.72% |
+171,122
| New | +$8.87M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $8.64M | 10.43% |
+7,361
| New | +$8.64M |
|
|
4
Bank OZK
OZK
$5.91B
| $8.45M | 10.21% |
+291,658
| New | +$8.45M |
|
|
PVTL
5
DELISTED
Pivotal Software, Inc.
PVTL
| $7.3M | 8.82% |
+350,100
| New | +$7.3M |
|
6
KLA
KLAC
$115B
| $4.54M | 5.48% |
+38,000
| New | +$4.54M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.45M | 5.37% |
+26,689
| New | +$4.45M |
|
8
Zillow
Z
$20.4B
| $4.44M | 5.37% |
+12,926
| New | +$4.44M |
|
9
Lam Research
LRCX
$127B
| $4.3M | 5.19% |
+24,000
| New | +$4.3M |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $4.2M | 5.07% |
+33,700
| New | +$4.2M |
|
11
Cognizant
CTSH
$35.3B
| $3.61M | 4.36% |
+49,833
| New | +$3.61M |
|
12
Baidu
BIDU
$32.8B
| $3.51M | 4.24% |
+21,271
| New | +$3.51M |
|
|
RHT
13
DELISTED
Red Hat Inc
RHT
| $3.25M | 3.93% |
+17,800
| New | +$3.25M |
|
|
ULTI
14
DELISTED
Ultimate Software Group Inc
ULTI
| $3.11M | 3.76% |
+9,428
| New | +$3.11M |
|
15
Omega Healthcare
OHI
$12.6B
| $551K | 0.67% |
+14,455
| New | +$551K |
|
16
Verizon
VZ
$186B
| $429K | 0.52% |
+7,251
| New | +$429K |
|
17
Suburban Propane Partners
SPH
$1.23B
| $373K | 0.45% |
+16,643
| New | +$373K |
|
18
GE Aerospace
GE
$292B
| $370K | 0.45% |
+37,049
| New | +$370K |
|
19
Ares Capital
ARCC
$15.8B
| $364K | 0.44% |
+21,240
| New | +$364K |
|
20
AT&T
T
$209B
| $351K | 0.42% |
+11,179
| New | +$351K |
|
21
Coca-Cola
KO
$297B
| $288K | 0.35% |
+6,145
| New | +$288K |
|
|
TTP
22
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $271K | 0.33% |
+17,806
| New | +$271K |
|
23
CSX Corp
CSX
$60.6B
| $238K | 0.29% |
+3,179
| New | +$238K |
|
24
Norfolk Southern
NSC
$62.8B
| $224K | 0.27% |
+1,200
| New | +$224K |
|
25
iShare MSCI Eurozone ETF
EZU
$7.87B
| $205K | 0.25% |
+5,321
| New | +$205K |
|