SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
-16.3%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+1.8%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
845
New
95
Increased
214
Reduced
123
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.7M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.48M |
| 3 |
Twilio
TWLO
|
$6.66M |
| 4 |
Okta
OKTA
|
$6.58M |
| 5 |
PayPal
PYPL
|
$2.96M |
Top Sells
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Consumer Discretionary | 9.04% |
| 3 | Communication Services | 5.89% |
| 4 | Financials | 5.68% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $23.5M | 8.36% | 67,720 +56,724 | +516% | +$19.7M |
|
2
Alibaba
BABA
$322B
| $18.7M | 6.65% | 164,286 -8,022 | -5% | -$912K |
|
3
JFrog
FROG
$5.76B
| $12.4M | 4.41% | 588,136 -11,284 | -2% | -$238K |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.2M | 3.62% | 132,480 -4,062 | -3% | -$312K |
|
5
Veeva Systems
VEEV
$44B
| $8.9M | 3.17% | 44,921 -1,223 | -3% | -$242K |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $8.25M | 2.94% | 93,240 -2,662 | -3% | -$235K |
|
7
Salesforce
CRM
$245B
| $7.78M | 2.77% | 47,127 +16,315 | +53% | +$2.69M |
|
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.56M | 2.69% | 74,571 +73,699 | +8,452% | +$7.48M |
|
9
DocuSign
DOCU
$15.5B
| $7.53M | 2.68% | 131,204 -3,142 | -2% | -$180K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.79M | 2.42% | 3,105 +777 | +33% | +$1.7M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $6.78M | 2.41% | 42,021 -676 | -2% | -$109K |
|
12
Intel
INTC
$107B
| $6.72M | 2.39% | 179,658 -4,802 | -3% | -$180K |
|
|
13
Twilio
TWLO
$16.2B
| $6.66M | 2.37% | +79,466 | New | +$6.66M |
|
|
ZEN
14
DELISTED
ZENDESK INC
ZEN
| $6.62M | 2.36% | 89,329 +2,227 | +3% | +$165K |
|
|
15
Okta
OKTA
$16.4B
| $6.59M | 2.35% | 72,904 +72,804 | +72,804% | +$6.58M |
|
|
EVBG
16
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.54M | 1.97% | 198,524 -1,521 | -0.8% | -$42.4K |
|
17
ServiceNow
NOW
$190B
| $5.06M | 1.8% | 10,632 -338 | -3% | -$161K |
|
18
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.4M
| $4.81M | 1.71% | 220,214 -34,154 | -13% | -$747K |
|
19
Exxon Mobil
XOM
$487B
| $4.57M | 1.63% | 53,392 -96 | -0.2% | -$8.22K |
|
20
Apple
AAPL
$3.45T
| $4.02M | 1.43% | 29,389 +144 | +0.5% | +$19.7K |
|
21
Visa
V
$683B
| $3.99M | 1.42% | 20,251 -561 | -3% | -$110K |
|
22
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$139M
| $3.71M | 1.32% | 161,134 -31,240 | -16% | -$720K |
|
|
23
PayPal
PYPL
$67.1B
| $2.99M | 1.06% | 42,741 +42,359 | +11,089% | +$2.96M |
|
|
MVO
24
MV Oil Trust
MVO
$69.2M
| $2.93M | 1.04% | 262,250 +111,244 | +74% | +$1.24M |
|
25
IBM
IBM
$227B
| $2.81M | 1% | 19,874 -521 | -3% | -$73.6K |
|