SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
+5.08%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$50.4M |
| 2 |
WisdomTree Cloud Computing Fund
WCLD
|
$11.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.87M |
| 4 |
Alibaba
BABA
|
$7.8M |
| 5 |
Salesforce
CRM
|
$7.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Consumer Discretionary | 5.92% |
| 3 | Communication Services | 4.58% |
| 4 | Healthcare | 3.92% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $50.4M | 25.16% |
+124,860
| New | +$50.4M |
|
|
2
WisdomTree Cloud Computing Fund
WCLD
$342M
| $11.3M | 5.63% |
+353,411
| New | +$11.3M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $7.87M | 3.92% |
+26,750
| New | +$7.87M |
|
|
4
Alibaba
BABA
$322B
| $7.8M | 3.89% |
+86,092
| New | +$7.8M |
|
|
5
Salesforce
CRM
$245B
| $7.35M | 3.67% |
+34,527
| New | +$7.35M |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $7.1M | 3.54% |
+67,991
| New | +$7.1M |
|
7
Veeva Systems
VEEV
$44B
| $6.52M | 3.25% |
+32,645
| New | +$6.52M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $5.84M | 2.92% |
+13,223
| New | +$5.84M |
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.47M | 2.73% |
+54,522
| New | +$5.47M |
|
10
Twilio
TWLO
$16.2B
| $5.34M | 2.66% |
+84,008
| New | +$5.34M |
|
11
Apple
AAPL
$3.45T
| $4.8M | 2.4% |
+25,473
| New | +$4.8M |
|
12
DocuSign
DOCU
$15.5B
| $4.47M | 2.23% |
+87,464
| New | +$4.47M |
|
13
ServiceNow
NOW
$190B
| $4.38M | 2.19% |
+7,746
| New | +$4.38M |
|
|
EVBG
14
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.33M | 2.16% |
+159,688
| New | +$4.33M |
|
15
Okta
OKTA
$16.4B
| $4.07M | 2.03% |
+58,340
| New | +$4.07M |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.87M | 1.93% |
+70,567
| New | +$3.87M |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.27M | 1.63% |
+43,480
| New | +$3.27M |
|
18
Intel
INTC
$107B
| $3.25M | 1.62% |
+99,313
| New | +$3.25M |
|
19
Visa
V
$683B
| $2.94M | 1.47% |
+12,333
| New | +$2.94M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.35M | 1.17% |
+5,353
| New | +$2.35M |
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.01M | 1% |
+20,727
| New | +$2.01M |
|
22
Exxon Mobil
XOM
$487B
| $1.91M | 0.95% |
+18,233
| New | +$1.91M |
|
23
PayPal
PYPL
$67.1B
| $1.65M | 0.82% |
+23,798
| New | +$1.65M |
|
24
Microsoft
MSFT
$3.77T
| $1.57M | 0.78% |
+4,730
| New | +$1.57M |
|
25
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.4M
| $1.3M | 0.65% |
+62,291
| New | +$1.3M |
|