SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
-2.01%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.7M
AUM Growth
+$72.7M
(+30%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
24.47%
Top 10 Holdings %
Top 10 Hldgs %
80.33%
Holding
350
New
309
Increased
6
Reduced
29
Closed
2
Top Buys
| 1 |
Bank OZK
OZK
|
$4.95M |
| 2 |
DocuSign
DOCU
|
$4.71M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$3.97M |
| 4 |
Zillow
Z
|
$3.81M |
| 5 |
Baidu
BIDU
|
$502K |
Top Sells
| 1 |
Markel Group
MKL
|
$1.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$827K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$559K |
| 4 |
Omega Healthcare
OHI
|
$498K |
| 5 |
Ares Capital
ARCC
|
$424K |
Sector Composition
| 1 | Communication Services | 31.46% |
| 2 | Technology | 19.13% |
| 3 | Financials | 19.04% |
| 4 | Consumer Discretionary | 13.52% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank OZK
OZK
$5.91B
| $12.9M | 17.75% |
473,378
+181,439
| +62% | +$4.95M |
|
2
Alibaba
BABA
$322B
| $9.56M | 13.14% |
57,138
+15
| +0% | +$2.51K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $9.03M | 12.42% |
7,407
-23
| -0.3% | -$28K |
|
|
4
DocuSign
DOCU
$15.5B
| $4.71M | 6.48% |
+76,122
| New | +$4.71M |
|
5
Cognizant
CTSH
$35.3B
| $4.58M | 6.3% |
76,000
-4,170
| -5% | -$251K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.51M | 6.2% |
25,304
-1,651
| -6% | -$294K |
|
|
7
Baidu
BIDU
$32.8B
| $4.48M | 6.16% |
43,599
+4,883
| +13% | +$502K |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $3.97M | 5.46% |
+33,700
| New | +$3.97M |
|
|
9
Zillow
Z
$20.4B
| $3.81M | 5.25% |
+127,900
| New | +$3.81M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $854K | 1.17% |
2,860
-532
| -16% | -$159K |
|
|
11
Omega Healthcare
OHI
$12.6B
| $585K | 0.8% |
13,993
-11,913
| -46% | -$498K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $493K | 0.68% |
3,829
-1,243
| -25% | -$160K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $472K | 0.65% |
+2,501
| New | +$472K |
|
14
Verizon
VZ
$186B
| $443K | 0.61% |
7,339
-243
| -3% | -$14.7K |
|
15
AT&T
T
$209B
| $417K | 0.57% |
11,016
-3,541
| -24% | -$134K |
|
|
16
Ares Capital
ARCC
$15.8B
| $378K | 0.52% |
20,300
-22,770
| -53% | -$424K |
|
17
Coca-Cola
KO
$297B
| $368K | 0.51% |
6,745
-300
| -4% | -$16.4K |
|
18
GE Aerospace
GE
$292B
| $331K | 0.46% |
37,049
-404
| -1% | -$3.61K |
|
19
Suburban Propane Partners
SPH
$1.23B
| $314K | 0.43% |
13,285
-9,602
| -42% | -$227K |
|
20
Vanguard Utilities ETF
VPU
$7.27B
| $282K | 0.39% |
1,965
-172
| -8% | -$24.7K |
|
21
Vanguard Russell 1000 ETF
VONE
$6.65B
| $277K | 0.38% |
2,038
+124
| +6% | +$16.9K |
|
22
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $271K | 0.37% |
+6,379
| New | +$271K |
|
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $256K | 0.35% |
4,030
-1,787
| -31% | -$114K |
|
24
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
| $250K | 0.34% |
3,472
-1,610
| -32% | -$116K |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $240K | 0.33% |
4,481
+658
| +17% | +$35.2K |
|