SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
+4.19%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-19%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-33.15%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
794
New
3
Increased
32
Reduced
86
Closed
667
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.84M |
| 2 |
WisdomTree Cloud Computing Fund
WCLD
|
$6.7M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.24M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
Top Sells
| 1 |
JFrog
FROG
|
$12.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.69M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$4.48M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.93M |
| 5 |
Alibaba
BABA
|
$3.66M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 8.43% |
| 3 | Communication Services | 4.75% |
| 4 | Financials | 4.74% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $37.6M | 19.84% | 103,307 +27,060 | +35% | +$9.84M |
|
|
2
Alibaba
BABA
$322B
| $12M | 6.34% | 100,213 -30,517 | -23% | -$3.66M |
|
|
3
WisdomTree Cloud Computing Fund
WCLD
$342M
| $8.47M | 4.47% | 320,247 +253,038 | +376% | +$6.7M |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $6.61M | 3.49% | 73,001 -14,987 | -17% | -$1.36M |
|
5
Salesforce
CRM
$245B
| $5.63M | 2.97% | 37,244 -8,749 | -19% | -$1.32M |
|
6
Veeva Systems
VEEV
$44B
| $5.62M | 2.97% | 34,589 -7,379 | -18% | -$1.2M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $5.31M | 2.8% | 13,350 +2,749 | +26% | +$1.09M |
|
8
DocuSign
DOCU
$15.5B
| $5.3M | 2.8% | 93,826 -23,520 | -20% | -$1.33M |
|
|
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.01M | 2.64% | 168,021 -30,921 | -16% | -$922K |
|
10
Twilio
TWLO
$16.2B
| $4.71M | 2.48% | 86,724 -13,737 | -14% | -$745K |
|
11
Okta
OKTA
$16.4B
| $4.25M | 2.24% | 61,832 -12,164 | -16% | -$836K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.17M | 2.2% | 29,885 -7,013 | -19% | -$977K |
|
|
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.09M | 2.16% | 41,920 -40,259 | -49% | -$3.93M |
|
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.03M | 2.13% | 52,844 -61,533 | -54% | -$4.69M |
|
15
Apple
AAPL
$3.45T
| $3.84M | 2.03% | 27,841 +809 | +3% | +$112K |
|
16
ServiceNow
NOW
$190B
| $3.69M | 1.95% | 8,350 -1,683 | -17% | -$744K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.54M | 1.87% | 35,613 -21,345 | -37% | -$2.12M |
|
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.44M | 1.82% | 34,295 +22,348 | +187% | +$2.24M |
|
19
Intel
INTC
$107B
| $3.18M | 1.68% | 108,803 -52,336 | -32% | -$1.53M |
|
20
Exxon Mobil
XOM
$487B
| $3.15M | 1.66% | 27,801 -4,908 | -15% | -$556K |
|
21
Visa
V
$683B
| $2.94M | 1.55% | 13,115 -5,239 | -29% | -$1.18M |
|
22
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.4M
| $2.52M | 1.33% | 117,853 -51,020 | -30% | -$1.09M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.44M | 1.29% | 6,159 +795 | +15% | +$315K |
|
24
PayPal
PYPL
$67.1B
| $2.05M | 1.08% | 25,873 -12,913 | -33% | -$1.02M |
|
25
IBM
IBM
$227B
| $1.57M | 0.83% | 11,084 -106 | -0.9% | -$15K |
|