SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
-2.74%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.8M
AUM Growth
+$55.8M
(-33%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-45.27%
Top 10 Holdings %
Top 10 Hldgs %
81.81%
Holding
48
New
21
Increased
14
Reduced
–
Closed
8
Top Buys
| 1 |
Baidu
BIDU
|
$2.05M |
| 2 |
Cognizant
CTSH
|
$1.92M |
| 3 |
Markel Group
MKL
|
$1.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$964K |
Top Sells
| 1 |
DocuSign
DOCU
|
$8.87M |
| 2 |
PVTL
Pivotal Software, Inc.
PVTL
|
$7.3M |
| 3 |
KLA
KLAC
|
$4.54M |
| 4 |
Zillow
Z
|
$4.44M |
| 5 |
Lam Research
LRCX
|
$4.3M |
Sector Composition
| 1 | Communication Services | 33.52% |
| 2 | Financials | 19.63% |
| 3 | Consumer Discretionary | 17.35% |
| 4 | Technology | 9.52% |
| 5 | Real Estate | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $9.68M | 15.66% |
57,123
+123
| +0.2% | +$20.8K |
|
2
Bank OZK
OZK
$5.91B
| $8.78M | 14.21% |
291,939
+281
| +0.1% | +$8.46K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $8.03M | 12.99% |
7,430
+69
| +0.9% | +$74.6K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $5.2M | 8.42% |
26,955
+266
| +1% | +$51.3K |
|
|
5
Cognizant
CTSH
$35.3B
| $5.08M | 8.22% |
80,170
+30,337
| +61% | +$1.92M |
|
|
6
Baidu
BIDU
$32.8B
| $4.54M | 7.35% |
38,716
+17,445
| +82% | +$2.05M |
|
|
7
Markel Group
MKL
$24.8B
| $1.39M | 2.26% |
+1,279
| New | +$1.39M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $1M | 1.62% |
+3,392
| New | +$1M |
|
|
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $964K | 1.56% |
+19,165
| New | +$964K |
|
10
Omega Healthcare
OHI
$12.6B
| $952K | 1.54% |
25,906
+11,451
| +79% | +$421K |
|
11
Ares Capital
ARCC
$15.8B
| $773K | 1.25% |
43,070
+21,830
| +103% | +$392K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $662K | 1.07% |
+5,072
| New | +$662K |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $559K | 0.9% |
+4,639
| New | +$559K |
|
14
Suburban Propane Partners
SPH
$1.23B
| $556K | 0.9% |
22,887
+6,244
| +38% | +$152K |
|
15
AT&T
T
$209B
| $488K | 0.79% |
14,557
+3,378
| +30% | +$113K |
|
|
TTP
16
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $478K | 0.77% |
33,247
+15,441
| +87% | +$222K |
|
17
Verizon
VZ
$186B
| $433K | 0.7% |
7,582
+331
| +5% | +$18.9K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $402K | 0.65% |
+2,557
| New | +$402K |
|
19
Vanguard Health Care ETF
VHT
$15.6B
| $399K | 0.65% |
+2,292
| New | +$399K |
|
20
GE Aerospace
GE
$292B
| $393K | 0.64% |
37,453
+404
| +1% | +$4.24K |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $378K | 0.61% |
+6,597
| New | +$378K |
|
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $378K | 0.61% |
+5,817
| New | +$378K |
|
23
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
| $365K | 0.59% |
+5,082
| New | +$365K |
|
24
Coca-Cola
KO
$297B
| $359K | 0.58% |
7,045
+900
| +15% | +$45.9K |
|
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $357K | 0.58% |
+4,438
| New | +$357K |
|