SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
+4.5%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+14%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
566
New
168
Increased
94
Reduced
74
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
$14.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.33M |
| 3 |
PepsiCo
PEP
|
$1.61M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
Microsoft
MSFT
|
$721K |
Top Sells
| 1 |
Bank OZK
OZK
|
$4.73M |
| 2 |
Exxon Mobil
XOM
|
$3.13M |
| 3 |
IBM
IBM
|
$2.92M |
| 4 |
HP
HPQ
|
$1.24M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.07M |
Sector Composition
| 1 | Consumer Discretionary | 26.63% |
| 2 | Technology | 20.91% |
| 3 | Financials | 11.28% |
| 4 | Energy | 6.42% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $24.7M | 19.7% |
109,009
+63,809
| +141% | +$14.5M |
|
|
SPLK
2
DELISTED
Splunk Inc
SPLK
| $11M | 8.76% |
76,012
-7,389
| -9% | -$1.07M |
|
|
3
Exxon Mobil
XOM
$487B
| $7.66M | 6.1% |
121,405
-49,661
| -29% | -$3.13M |
|
|
4
IBM
IBM
$227B
| $6.21M | 4.95% |
42,367
-19,918
| -32% | -$2.92M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.99M | 3.98% |
60,720
+40,567
| +201% | +$3.33M |
|
6
JPMorgan Chase
JPM
$829B
| $3.63M | 2.9% |
23,363
-4,531
| -16% | -$705K |
|
|
7
Apple
AAPL
$3.45T
| $3.31M | 2.63% |
24,131
+8,123
| +51% | +$1.11M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $2.97M | 2.37% |
44,466
-15,035
| -25% | -$1M |
|
9
Manulife Financial
MFC
$52.2B
| $2.72M | 2.16% |
137,959
-50,720
| -27% | -$998K |
|
10
Progressive
PGR
$145B
| $2.55M | 2.03% |
26,000
-5,100
| -16% | -$501K |
|
11
Bank of America
BAC
$376B
| $2.51M | 2% |
60,976
-25,276
| -29% | -$1.04M |
|
12
Lowe's Companies
LOW
$145B
| $2.24M | 1.79% |
11,550
+43
| +0.4% | +$8.34K |
|
|
13
HP
HPQ
$26.7B
| $2.08M | 1.66% |
68,828
-40,911
| -37% | -$1.24M |
|
14
Southern Company
SO
$102B
| $2.01M | 1.6% |
33,233
-11,798
| -26% | -$714K |
|
15
Amcor
AMCR
$19.9B
| $1.85M | 1.48% |
161,610
-38,500
| -19% | -$441K |
|
|
16
PepsiCo
PEP
$204B
| $1.75M | 1.4% |
11,840
+10,900
| +1,160% | +$1.61M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $1.75M | 1.39% |
4,440
| – | – |
|
18
AT&T
T
$209B
| $1.69M | 1.34% |
58,536
-25,350
| -30% | -$730K |
|
19
Johnson Controls International
JCI
$69.9B
| $1.65M | 1.31% |
23,975
-6,577
| -22% | -$451K |
|
|
20
Microsoft
MSFT
$3.77T
| $1.25M | 0.99% |
4,607
+2,663
| +137% | +$721K |
|
21
Truist Financial
TFC
$60.4B
| $1.16M | 0.92% |
20,839
-94
| -0.4% | -$5.22K |
|
22
United Parcel Service
UPS
$74.1B
| $1.09M | 0.87% |
5,220
-1,250
| -19% | -$260K |
|
23
Duke Energy
DUK
$95.3B
| $920K | 0.73% |
9,322
-2,890
| -24% | -$285K |
|
24
Verizon
VZ
$186B
| $914K | 0.73% |
16,319
+1,226
| +8% | +$68.7K |
|
25
Carter's
CRI
$1.04B
| $815K | 0.65% |
7,900
-2,000
| -20% | -$206K |
|