SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
-17.62%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57M
AUM Growth
+$57M
(-31%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-19.09%
Top 10 Holdings %
Top 10 Hldgs %
83.24%
Holding
357
New
21
Increased
42
Reduced
20
Closed
20
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$3.43M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 3 |
Meta Platforms (Facebook)
META
|
$711K |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$91K |
| 5 |
BlackRock Corporate High Yield Fund
HYT
|
$89K |
Top Sells
| 1 |
DocuSign
DOCU
|
$6.7M |
| 2 |
Zillow
Z
|
$5.88M |
| 3 |
Alibaba
BABA
|
$2.29M |
| 4 |
Bank OZK
OZK
|
$984K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$155K |
Sector Composition
| 1 | Communication Services | 34.74% |
| 2 | Technology | 20.99% |
| 3 | Consumer Discretionary | 15.85% |
| 4 | Financials | 13.27% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $9.62M | 15.07% |
8,274
+867
| +12% | +$1.01M |
|
|
2
Alibaba
BABA
$322B
| $8.82M | 13.81% |
45,341
-11,797
| -21% | -$2.29M |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $7.73M | 12.11% |
61,253
+27,209
| +80% | +$3.43M |
|
|
4
Bank OZK
OZK
$5.91B
| $6.92M | 10.84% |
414,478
-58,900
| -12% | -$984K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.93M | 7.72% |
29,564
+4,260
| +17% | +$711K |
|
6
Baidu
BIDU
$32.8B
| $4.39M | 6.88% |
43,599
| – | – |
|
7
Cognizant
CTSH
$35.3B
| $3.53M | 5.53% |
76,000
| – | – |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $588K | 0.92% |
2,274
-600
| -21% | -$155K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $534K | 0.84% |
2,802
+301
| +12% | +$57.4K |
|
10
Verizon
VZ
$186B
| $389K | 0.61% |
7,240
| – | – |
|
11
AT&T
T
$209B
| $322K | 0.5% |
11,034
+9
| +0.1% | +$263 |
|
12
Omega Healthcare
OHI
$12.6B
| $303K | 0.47% |
11,430
-2,072
| -15% | -$54.9K |
|
13
Coca-Cola
KO
$297B
| $299K | 0.47% |
6,745
| – | – |
|
14
GE Aerospace
GE
$292B
| $294K | 0.46% |
37,049
| – | – |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $273K | 0.43% |
3,069
+13
| +0.4% | +$1.16K |
|
16
Apple
AAPL
$3.45T
| $221K | 0.35% |
867
| – | – |
|
17
Vanguard Russell 1000 ETF
VONE
$6.65B
| $206K | 0.32% |
1,761
| – | – |
|
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $188K | 0.29% |
3,922
+19
| +0.5% | +$911 |
|
19
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
| $182K | 0.29% |
3,228
+5
| +0.2% | +$282 |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $179K | 0.28% |
3,288
| – | – |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $174K | 0.27% |
1,682
| – | – |
|
22
General Mills
GIS
$26.4B
| $173K | 0.27% |
3,279
+5
| +0.2% | +$264 |
|
23
Vanguard Utilities ETF
VPU
$7.27B
| $171K | 0.27% |
1,400
+10
| +0.7% | +$1.22K |
|
24
Vanguard Health Care ETF
VHT
$15.6B
| $169K | 0.26% |
1,022
-70
| -6% | -$11.6K |
|
25
Ares Capital
ARCC
$15.8B
| $168K | 0.26% |
15,584
-4,203
| -21% | -$45.3K |
|