SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
-4.85%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+50%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
37.53%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
627
New
119
Increased
162
Reduced
65
Closed
27
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.57M |
| 2 |
Alibaba
BABA
|
$8.48M |
| 3 |
Intel
INTC
|
$8.03M |
| 4 |
DocuSign
DOCU
|
$7.63M |
| 5 |
Salesforce
CRM
|
$7.44M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.36M |
| 2 |
Exxon Mobil
XOM
|
$3.24M |
| 3 |
IBM
IBM
|
$2.3M |
| 4 |
PepsiCo
PEP
|
$1.55M |
| 5 |
JPMorgan Chase
JPM
|
$1.29M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Communication Services | 9.85% |
| 4 | Financials | 6.03% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $24.6M | 13.05% |
166,297
+57,288
| +53% | +$8.48M |
|
|
SPLK
2
DELISTED
Splunk Inc
SPLK
| $12.3M | 6.5% |
84,764
+8,752
| +12% | +$1.27M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.2M | 4.87% |
112,226
+51,506
| +85% | +$4.22M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $8.83M | 4.68% |
26,016
+25,247
| +3,283% | +$8.57M |
|
|
5
Intel
INTC
$107B
| $8.31M | 4.4% |
155,883
+150,763
| +2,945% | +$8.03M |
|
|
6
DocuSign
DOCU
$15.5B
| $7.8M | 4.13% |
30,297
+29,647
| +4,561% | +$7.63M |
|
|
7
Salesforce
CRM
$245B
| $7.5M | 3.97% |
27,652
+27,435
| +12,643% | +$7.44M |
|
8
ServiceNow
NOW
$190B
| $6.32M | 3.35% |
10,151
+10,097
| +18,698% | +$6.28M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.88M | 3.12% |
2,207
+2,185
| +9,932% | +$5.82M |
|
10
Apple
AAPL
$3.45T
| $4.9M | 2.6% |
34,618
+10,487
| +43% | +$1.48M |
|
11
Veeva Systems
VEEV
$44B
| $4.84M | 2.56% |
16,794
+16,781
| +129,085% | +$4.84M |
|
12
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.4M
| $4.59M | 2.43% |
+180,098
| New | +$4.59M |
|
|
13
Exxon Mobil
XOM
$487B
| $3.9M | 2.07% |
66,305
-55,100
| -45% | -$3.24M |
|
|
14
IBM
IBM
$227B
| $3.59M | 1.9% |
25,844
-16,523
| -39% | -$2.3M |
|
15
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$139M
| $2.81M | 1.49% |
+105,167
| New | +$2.81M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $2.74M | 1.45% |
6,940
+2,500
| +56% | +$986K |
|
|
17
JPMorgan Chase
JPM
$829B
| $2.53M | 1.34% |
15,483
-7,880
| -34% | -$1.29M |
|
18
Manulife Financial
MFC
$52.2B
| $1.93M | 1.02% |
100,468
-37,491
| -27% | -$721K |
|
|
CLSC
19
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
| $1.89M | 1% |
+76,345
| New | +$1.89M |
|
20
Microsoft
MSFT
$3.77T
| $1.87M | 0.99% |
6,617
+2,010
| +44% | +$567K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.8M | 0.95% |
30,366
-14,100
| -32% | -$834K |
|
22
Bank of America
BAC
$376B
| $1.57M | 0.83% |
36,918
-24,058
| -39% | -$1.02M |
|
23
Southern Company
SO
$102B
| $1.46M | 0.77% |
23,573
-9,660
| -29% | -$599K |
|
24
Progressive
PGR
$145B
| $1.28M | 0.68% |
14,200
-11,800
| -45% | -$1.07M |
|
25
AT&T
T
$209B
| $1.26M | 0.67% |
46,581
-11,955
| -20% | -$323K |
|