SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
-7.27%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-17%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
850
New
66
Increased
112
Reduced
247
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.18M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.8M |
| 3 |
WisdomTree Cloud Computing Fund
WCLD
|
$1.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.49M |
| 5 |
Twilio
TWLO
|
$1.45M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.68M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$2.32M |
| 3 |
Exxon Mobil
XOM
|
$1.81M |
| 4 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
$1.51M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.35M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Consumer Discretionary | 6.88% |
| 3 | Financials | 5.42% |
| 4 | Communication Services | 5.31% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $25M | 10.73% | 76,247 +8,527 | +13% | +$2.8M |
|
2
JFrog
FROG
$5.76B
| $12.2M | 5.24% | 552,625 -35,511 | -6% | -$785K |
|
|
3
Alibaba
BABA
$322B
| $10.5M | 4.48% | 130,730 -33,556 | -20% | -$2.68M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.56M | 3.67% | 114,377 -18,103 | -14% | -$1.35M |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.9M | 3.38% | 82,179 +7,608 | +10% | +$731K |
|
|
6
Twilio
TWLO
$16.2B
| $6.95M | 2.98% | 100,461 +20,995 | +26% | +$1.45M |
|
7
Veeva Systems
VEEV
$44B
| $6.92M | 2.97% | 41,968 -2,953 | -7% | -$487K |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $6.62M | 2.84% | 87,988 -5,252 | -6% | -$395K |
|
9
Salesforce
CRM
$245B
| $6.62M | 2.84% | 45,993 -1,134 | -2% | -$163K |
|
10
DocuSign
DOCU
$15.5B
| $6.27M | 2.69% | 117,346 -13,858 | -11% | -$741K |
|
|
EVBG
11
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.14M | 2.63% | 198,942 +418 | +0.2% | +$12.9K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.48M | 2.35% | 56,958 +53,853 | +1,734% | +$5.18M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.01M | 2.15% | 36,898 -5,123 | -12% | -$695K |
|
|
ZEN
14
DELISTED
ZENDESK INC
ZEN
| $4.48M | 1.92% | 58,836 -30,493 | -34% | -$2.32M |
|
15
Okta
OKTA
$16.4B
| $4.21M | 1.8% | 73,996 +1,092 | +1% | +$62.1K |
|
16
Intel
INTC
$107B
| $4.15M | 1.78% | 161,139 -18,519 | -10% | -$477K |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $3.8M | 1.63% | 10,601 +4,161 | +65% | +$1.49M |
|
18
ServiceNow
NOW
$190B
| $3.79M | 1.62% | 10,033 -599 | -6% | -$226K |
|
19
Apple
AAPL
$3.45T
| $3.74M | 1.6% | 27,032 -2,357 | -8% | -$326K |
|
20
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.4M
| $3.64M | 1.56% | 168,873 -51,341 | -23% | -$1.11M |
|
21
PayPal
PYPL
$67.1B
| $3.34M | 1.43% | 38,786 -3,955 | -9% | -$340K |
|
22
Visa
V
$683B
| $3.26M | 1.4% | 18,354 -1,897 | -9% | -$337K |
|
|
MVO
23
MV Oil Trust
MVO
$69.2M
| $3.22M | 1.38% | 258,516 -3,734 | -1% | -$46.6K |
|
|
24
Exxon Mobil
XOM
$487B
| $2.86M | 1.22% | 32,709 -20,683 | -39% | -$1.81M |
|
|
25
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$139M
| $2.15M | 0.92% | 94,524 -66,610 | -41% | -$1.51M |
|