SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
+16.34%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+21%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
387
New
73
Increased
114
Reduced
18
Closed
8
Top Buys
| 1 |
Amcor
AMCR
|
$2.17M |
| 2 |
Exxon Mobil
XOM
|
$1.45M |
| 3 |
IBM
IBM
|
$1.13M |
| 4 |
Lowe's Companies
LOW
|
$941K |
| 5 |
Duke Energy
DUK
|
$812K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$656K |
| 2 |
GE Aerospace
GE
|
$422K |
| 3 |
DocuSign
DOCU
|
$155K |
| 4 |
BP
BP
|
$82.7K |
| 5 |
Omega Healthcare
OHI
|
$59.9K |
Sector Composition
| 1 | Communication Services | 22.53% |
| 2 | Technology | 22.29% |
| 3 | Financials | 20.68% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank OZK
OZK
$5.91B
| $16.6M | 10.7% | 530,156 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 9.33% | 8,246 | – | – |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $14.2M | 9.19% | 83,744 | – | – |
|
4
Alibaba
BABA
$322B
| $10.7M | 6.92% | 46,054 +731 | +2% | +$170K |
|
5
Baidu
BIDU
$32.8B
| $9.43M | 6.09% | 43,599 | – | – |
|
|
6
IBM
IBM
$227B
| $8.34M | 5.38% | 66,235 +9,012 | +16% | +$1.13M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.5M | 4.84% | 27,466 | – | – |
|
|
8
Exxon Mobil
XOM
$487B
| $7.34M | 4.74% | 178,116 +35,146 | +25% | +$1.45M |
|
9
Cognizant
CTSH
$35.3B
| $6.17M | 3.98% | 75,300 -700 | -0.9% | -$57.4K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $4.27M | 2.76% | 68,796 +9,454 | +16% | +$586K |
|
11
JPMorgan Chase
JPM
$829B
| $4.02M | 2.59% | 31,593 +3,001 | +10% | +$381K |
|
12
Progressive
PGR
$145B
| $3.46M | 2.23% | 35,000 +4,600 | +15% | +$455K |
|
13
Manulife Financial
MFC
$52.2B
| $3.45M | 2.23% | 194,171 +18,009 | +10% | +$320K |
|
14
HP
HPQ
$26.7B
| $2.97M | 1.92% | 120,739 +14,689 | +14% | +$361K |
|
15
Bank of America
BAC
$376B
| $2.84M | 1.83% | 93,650 +7,702 | +9% | +$233K |
|
16
Southern Company
SO
$102B
| $2.71M | 1.75% | 44,068 +4,092 | +10% | +$251K |
|
|
17
Amcor
AMCR
$19.9B
| $2.46M | 1.59% | 208,610 +184,010 | +748% | +$2.17M |
|
18
AT&T
T
$209B
| $2.32M | 1.5% | 80,738 +10,342 | +15% | +$297K |
|
19
United Parcel Service
UPS
$74.1B
| $2.11M | 1.36% | 12,525 +500 | +4% | +$84.2K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $1.82M | 1.17% | 5,293 | – | – |
|
|
21
Lowe's Companies
LOW
$145B
| $1.73M | 1.12% | 10,785 +5,861 | +119% | +$941K |
|
22
Johnson Controls International
JCI
$69.9B
| $1.57M | 1.02% | 33,751 +4,251 | +14% | +$198K |
|
23
Apple
AAPL
$3.45T
| $1.41M | 0.91% | 10,603 +1,049 | +11% | +$139K |
|
24
Carter's
CRI
$1.04B
| $1.04M | 0.67% | 11,000 +800 | +8% | +$75.3K |
|
|
25
Duke Energy
DUK
$95.3B
| $912K | 0.59% | 9,956 +8,863 | +811% | +$812K |
|