SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
+7.05%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+5.6%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
434
New
11
Increased
42
Reduced
65
Closed
120
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 2 |
Apple
AAPL
|
$902K |
| 3 |
Exxon Mobil
XOM
|
$764K |
| 4 |
IBM
IBM
|
$359K |
| 5 |
Southern Company
SO
|
$217K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$680K |
| 2 |
DuPont de Nemours
DD
|
$200K |
| 3 |
Suburban Propane Partners
SPH
|
$105K |
| 4 |
Omega Healthcare
OHI
|
$83.9K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$78.7K |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Communication Services | 21.72% |
| 3 | Financials | 17.7% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
1
DELISTED
Splunk Inc
SPLK
| $15.8M | 12.36% |
83,744
| – | – |
|
2
Alibaba
BABA
$322B
| $13.3M | 10.45% |
45,323
-15
| -0% | -$4.41K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 9.51% |
8,246
| – | – |
|
4
Bank OZK
OZK
$5.91B
| $11.3M | 8.87% |
530,156
-20
| -0% | -$426 |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.19M | 5.64% |
27,466
-138
| -0.5% | -$36.1K |
|
|
6
IBM
IBM
$227B
| $6.96M | 5.46% |
57,223
+2,952
| +5% | +$359K |
|
7
Baidu
BIDU
$32.8B
| $5.52M | 4.33% |
43,599
| – | – |
|
8
Cognizant
CTSH
$35.3B
| $5.28M | 4.14% |
76,000
| – | – |
|
|
9
Exxon Mobil
XOM
$487B
| $4.91M | 3.85% |
142,970
+22,253
| +18% | +$764K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $3.58M | 2.81% |
59,342
+855
| +1% | +$51.6K |
|
11
Progressive
PGR
$145B
| $2.88M | 2.26% |
30,400
| – | – |
|
12
JPMorgan Chase
JPM
$829B
| $2.75M | 2.16% |
28,592
+212
| +0.7% | +$20.4K |
|
13
Manulife Financial
MFC
$52.2B
| $2.45M | 1.92% |
176,162
+4,012
| +2% | +$55.8K |
|
|
14
Southern Company
SO
$102B
| $2.17M | 1.7% |
39,976
+4,002
| +11% | +$217K |
|
15
Bank of America
BAC
$376B
| $2.07M | 1.62% |
85,948
+1,102
| +1% | +$26.5K |
|
16
HP
HPQ
$26.7B
| $2.01M | 1.58% |
106,050
+7,050
| +7% | +$134K |
|
17
AT&T
T
$209B
| $2.01M | 1.57% |
70,396
+5,512
| +8% | +$157K |
|
18
United Parcel Service
UPS
$74.1B
| $2M | 1.57% |
12,025
| – | – |
|
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $1.63M | 1.28% |
5,293
+4,650
| +723% | +$1.43M |
|
20
Johnson Controls International
JCI
$69.9B
| $1.21M | 0.95% |
29,500
| – | – |
|
|
21
Apple
AAPL
$3.45T
| $1.11M | 0.87% |
9,554
+7,791
| +442% | +$902K |
|
22
Carter's
CRI
$1.04B
| $883K | 0.69% |
10,200
+750
| +8% | +$64.9K |
|
23
Lowe's Companies
LOW
$145B
| $817K | 0.64% |
4,924
| – | – |
|
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $810K | 0.64% |
2,409
-234
| -9% | -$78.7K |
|
25
Coca-Cola
KO
$297B
| $742K | 0.58% |
15,025
| – | – |
|