SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
-1.42%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-9.2%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
119
New
1
Increased
14
Reduced
66
Closed
31
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.62M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.78M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$370K |
| 4 |
Oneok
OKE
|
$232K |
| 5 |
ConocoPhillips
COP
|
$205K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$5.38M |
| 2 |
Alibaba
BABA
|
$961K |
| 3 |
Meta Platforms (Facebook)
META
|
$931K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$833K |
| 5 |
Tractor Supply
TSCO
|
$793K |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Communication Services | 4.61% |
| 4 | Healthcare | 3.84% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $48.5M | 26.63% |
124,221
-639
| -0.5% | -$249K |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $11.1M | 6.09% |
110,505
+55,983
| +103% | +$5.62M |
|
3
WisdomTree Cloud Computing Fund
WCLD
$342M
| $9.99M | 5.49% |
345,911
-7,500
| -2% | -$217K |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.51M | 4.67% |
160,987
+90,420
| +128% | +$4.78M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.24M | 3.98% |
23,702
-3,048
| -11% | -$931K |
|
6
Salesforce
CRM
$245B
| $6.48M | 3.56% |
32,111
-2,416
| -7% | -$488K |
|
|
7
Alibaba
BABA
$322B
| $6.28M | 3.45% |
74,661
-11,431
| -13% | -$961K |
|
8
Veeva Systems
VEEV
$44B
| $6.12M | 3.36% |
30,510
-2,135
| -7% | -$428K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $5.75M | 3.16% |
13,488
+265
| +2% | +$113K |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $4.59M | 2.52% |
31,316
-36,675
| -54% | -$5.38M |
|
11
Twilio
TWLO
$16.2B
| $4.46M | 2.45% |
79,311
-4,697
| -6% | -$264K |
|
12
Apple
AAPL
$3.45T
| $4.27M | 2.35% |
24,596
-877
| -3% | -$152K |
|
13
Okta
OKTA
$16.4B
| $4.16M | 2.29% |
53,363
-4,977
| -9% | -$388K |
|
14
ServiceNow
NOW
$190B
| $3.94M | 2.17% |
7,186
-560
| -7% | -$307K |
|
15
Intel
INTC
$107B
| $3.38M | 1.86% |
94,021
-5,292
| -5% | -$190K |
|
|
EVBG
16
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.29M | 1.81% |
148,183
-11,505
| -7% | -$255K |
|
17
DocuSign
DOCU
$15.5B
| $3.28M | 1.8% |
79,117
-8,347
| -10% | -$346K |
|
18
Visa
V
$683B
| $2.66M | 1.46% |
11,525
-808
| -7% | -$187K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.57M | 1.41% |
34,303
-9,177
| -21% | -$687K |
|
20
Exxon Mobil
XOM
$487B
| $1.96M | 1.07% |
17,540
-693
| -4% | -$77.3K |
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.46M | 0.8% |
15,097
-5,630
| -27% | -$543K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 0.79% |
3,391
-1,962
| -37% | -$833K |
|
23
Microsoft
MSFT
$3.77T
| $1.3M | 0.72% |
4,088
-642
| -14% | -$205K |
|
24
PayPal
PYPL
$67.1B
| $1.27M | 0.7% |
21,673
-2,125
| -9% | -$124K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.24M | 0.68% |
3,453
+128
| +4% | +$46K |
|