SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
+8.68%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-29%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-53.52%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
440
New
61
Increased
75
Reduced
81
Closed
44
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.66M |
| 2 |
Apple
AAPL
|
$660K |
| 3 |
Microsoft
MSFT
|
$353K |
| 4 |
Truist Financial
TFC
|
$350K |
| 5 |
Chevron
CVX
|
$241K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.9M |
| 2 |
Bank OZK
OZK
|
$16.9M |
| 3 |
Baidu
BIDU
|
$9.58M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.02M |
| 5 |
Cognizant
CTSH
|
$6.17M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 19.62% |
| 3 | Consumer Discretionary | 15.42% |
| 4 | Energy | 9.3% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
1
DELISTED
Splunk Inc
SPLK
| $11.3M | 10.28% |
83,401
-343
| -0.4% | -$46.5K |
|
2
Alibaba
BABA
$322B
| $10.2M | 9.32% |
45,200
-854
| -2% | -$194K |
|
3
Exxon Mobil
XOM
$487B
| $9.55M | 8.69% |
171,066
-7,050
| -4% | -$394K |
|
4
IBM
IBM
$227B
| $8.3M | 7.55% |
62,285
-3,950
| -6% | -$526K |
|
|
5
Bank OZK
OZK
$5.91B
| $4.73M | 4.3% |
115,709
-414,447
| -78% | -$16.9M |
|
6
JPMorgan Chase
JPM
$829B
| $4.25M | 3.86% |
27,894
-3,699
| -12% | -$563K |
|
7
Manulife Financial
MFC
$52.2B
| $4.06M | 3.69% |
188,679
-5,492
| -3% | -$118K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $3.76M | 3.42% |
59,501
-9,295
| -14% | -$587K |
|
9
HP
HPQ
$26.7B
| $3.48M | 3.17% |
109,739
-11,000
| -9% | -$349K |
|
10
Bank of America
BAC
$376B
| $3.34M | 3.04% |
86,252
-7,398
| -8% | -$286K |
|
11
Progressive
PGR
$145B
| $2.97M | 2.7% |
31,100
-3,900
| -11% | -$373K |
|
12
Southern Company
SO
$102B
| $2.8M | 2.55% |
45,031
+963
| +2% | +$59.9K |
|
13
AT&T
T
$209B
| $2.54M | 2.31% |
83,886
+3,148
| +4% | +$95.3K |
|
14
Amcor
AMCR
$19.9B
| $2.34M | 2.13% |
200,110
-8,500
| -4% | -$99.3K |
|
15
Lowe's Companies
LOW
$145B
| $2.19M | 1.99% |
11,507
+722
| +7% | +$137K |
|
|
16
Apple
AAPL
$3.45T
| $1.96M | 1.78% |
16,008
+5,405
| +51% | +$660K |
|
17
Johnson Controls International
JCI
$69.9B
| $1.82M | 1.66% |
30,552
-3,199
| -9% | -$191K |
|
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.66M | 1.51% |
+20,153
| New | +$1.66M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $1.62M | 1.47% |
4,440
-853
| -16% | -$311K |
|
|
20
Truist Financial
TFC
$60.4B
| $1.22M | 1.11% |
20,933
+6,000
| +40% | +$350K |
|
21
Duke Energy
DUK
$95.3B
| $1.18M | 1.07% |
12,212
+2,256
| +23% | +$218K |
|
22
United Parcel Service
UPS
$74.1B
| $1.1M | 1% |
6,470
-6,055
| -48% | -$1.03M |
|
23
Carter's
CRI
$1.04B
| $880K | 0.8% |
9,900
-1,100
| -10% | -$97.8K |
|
24
Verizon
VZ
$186B
| $878K | 0.8% |
15,093
+1,048
| +7% | +$61K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $863K | 0.79% |
2,168
-211
| -9% | -$84K |
|