SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
+17.78%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
(+14%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
83.72%
Holding
361
New
14
Increased
45
Reduced
52
Closed
25
Top Buys
| 1 |
Truist Financial
TFC
|
$78.8K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$77.7K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$77K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$69K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$56K |
Top Sells
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$271K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$240K |
| 3 |
DocuSign
DOCU
|
$237K |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$235K |
| 5 |
CLCT
Collectors Universe
CLCT
|
$181K |
Sector Composition
| 1 | Communication Services | 33.34% |
| 2 | Technology | 19.29% |
| 3 | Financials | 18.77% |
| 4 | Consumer Discretionary | 14.99% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank OZK
OZK
$5.91B
| $14.4M | 17.47% | 473,378 | – | – |
|
2
Alibaba
BABA
$322B
| $12.1M | 14.66% | 57,138 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $9.9M | 11.98% | 7,407 | – | – |
|
4
Zillow
Z
$20.4B
| $5.88M | 7.11% | 127,900 | – | – |
|
5
Baidu
BIDU
$32.8B
| $5.51M | 6.67% | 43,599 | – | – |
|
|
6
DocuSign
DOCU
$15.5B
| $5.4M | 6.54% | 72,922 -3,200 | -4% | -$237K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.19M | 6.28% | 25,304 | – | – |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $5.1M | 6.17% | 34,044 +344 | +1% | +$51.5K |
|
9
Cognizant
CTSH
$35.3B
| $4.71M | 5.7% | 76,000 | – | – |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $929K | 1.12% | 2,874 +14 | +0.5% | +$4.53K |
|
11
Omega Healthcare
OHI
$12.6B
| $572K | 0.69% | 13,502 -491 | -4% | -$20.8K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $532K | 0.64% | 2,501 | – | – |
|
13
Verizon
VZ
$186B
| $444K | 0.54% | 7,240 -99 | -1% | -$6.07K |
|
14
AT&T
T
$209B
| $431K | 0.52% | 11,025 +9 | +0.1% | +$352 |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $419K | 0.51% | 3,056 -773 | -20% | -$106K |
|
16
GE Aerospace
GE
$292B
| $413K | 0.5% | 37,049 | – | – |
|
17
Coca-Cola
KO
$297B
| $373K | 0.45% | 6,745 | – | – |
|
18
Ares Capital
ARCC
$15.8B
| $369K | 0.45% | 19,787 -513 | -3% | -$9.57K |
|
19
Suburban Propane Partners
SPH
$1.23B
| $288K | 0.35% | 13,203 -82 | -0.6% | -$1.79K |
|
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $278K | 0.34% | 3,903 -127 | -3% | -$9.05K |
|
21
Vanguard Russell 1000 ETF
VONE
$6.65B
| $260K | 0.31% | 1,761 -277 | -14% | -$40.9K |
|
22
Apple
AAPL
$3.45T
| $255K | 0.31% | 867 +8 | +0.9% | +$2.35K |
|
23
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
| $239K | 0.29% | 3,223 -249 | -7% | -$18.5K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $210K | 0.25% | 1,682 -65 | -4% | -$8.12K |
|
25
iShare MSCI Eurozone ETF
EZU
$7.87B
| $209K | 0.25% | 4,980 | – | – |
|