SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
+24.81%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+112%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
39.93%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
438
New
101
Increased
86
Reduced
19
Closed
14
Top Buys
| 1 |
IBM
IBM
|
$6.43M |
| 2 |
Exxon Mobil
XOM
|
$5.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$4.47M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.28M |
| 5 |
Bank OZK
OZK
|
$2.72M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$445K |
| 2 |
Omega Healthcare
OHI
|
$109K |
| 3 |
Ares Capital
ARCC
|
$108K |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
$89K |
| 5 |
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
|
$86.3K |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Communication Services | 21.52% |
| 3 | Financials | 19.26% |
| 4 | Consumer Discretionary | 10% |
| 5 | Energy | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
1
DELISTED
Splunk Inc
SPLK
| $16.6M | 13.79% |
83,744
+22,491
| +37% | +$4.47M |
|
|
2
Bank OZK
OZK
$5.91B
| $12.4M | 10.31% |
530,176
+115,698
| +28% | +$2.72M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 9.66% |
8,246
-28
| -0.3% | -$39.6K |
|
4
Alibaba
BABA
$322B
| $9.78M | 8.1% |
45,338
-3
| -0% | -$647 |
|
|
5
IBM
IBM
$227B
| $6.55M | 5.43% |
54,271
+53,277
| +5,360% | +$6.43M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.27M | 5.19% |
27,604
-1,960
| -7% | -$445K |
|
|
7
Exxon Mobil
XOM
$487B
| $5.4M | 4.47% |
120,717
+120,650
| +180,075% | +$5.4M |
|
8
Baidu
BIDU
$32.8B
| $5.23M | 4.33% |
43,599
| – | – |
|
9
Cognizant
CTSH
$35.3B
| $4.32M | 3.58% |
76,000
| – | – |
|
|
10
Bristol-Myers Squibb
BMY
$96B
| $3.44M | 2.85% |
58,487
+55,804
| +2,080% | +$3.28M |
|
11
JPMorgan Chase
JPM
$829B
| $2.67M | 2.21% |
28,380
+27,924
| +6,124% | +$2.63M |
|
12
Progressive
PGR
$145B
| $2.44M | 2.02% |
+30,400
| New | +$2.44M |
|
13
Manulife Financial
MFC
$52.2B
| $2.34M | 1.94% |
+172,150
| New | +$2.34M |
|
14
Bank of America
BAC
$376B
| $2.02M | 1.67% |
84,846
+83,378
| +5,680% | +$1.98M |
|
15
AT&T
T
$209B
| $1.96M | 1.62% |
64,884
+53,850
| +488% | +$1.63M |
|
16
Southern Company
SO
$102B
| $1.87M | 1.55% |
+35,974
| New | +$1.87M |
|
17
HP
HPQ
$26.7B
| $1.73M | 1.43% |
+99,000
| New | +$1.73M |
|
18
United Parcel Service
UPS
$74.1B
| $1.34M | 1.11% |
+12,025
| New | +$1.34M |
|
19
Johnson Controls International
JCI
$69.9B
| $1.01M | 0.83% |
+29,500
| New | +$1.01M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $910K | 0.75% |
3,675
+873
| +31% | +$216K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $819K | 0.68% |
2,643
+369
| +16% | +$114K |
|
22
Carter's
CRI
$1.04B
| $763K | 0.63% |
+9,450
| New | +$763K |
|
23
DuPont de Nemours
DD
$32.2B
| $676K | 0.56% |
+12,728
| New | +$676K |
|
24
Coca-Cola
KO
$297B
| $671K | 0.56% |
15,025
+8,280
| +123% | +$370K |
|
25
Lowe's Companies
LOW
$145B
| $665K | 0.55% |
+4,924
| New | +$665K |
|