SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
+11.86%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+9.1%)
Cap. Flow
+$219K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
94
New
6
Increased
20
Reduced
53
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.89M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.79M |
| 3 |
Accenture
ACN
|
$1.63M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.1M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.07M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$849K |
| 2 |
SPLK
Splunk Inc
SPLK
|
$744K |
| 3 |
Meta Platforms (Facebook)
META
|
$644K |
| 4 |
DocuSign
DOCU
|
$636K |
| 5 |
Salesforce
CRM
|
$625K |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Communication Services | 4.43% |
| 3 | Consumer Discretionary | 3.76% |
| 4 | Financials | 3.62% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $56.2M | 28.32% |
130,942
+6,721
| +5% | +$2.89M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $13.9M | 6.99% |
138,275
+27,770
| +25% | +$2.79M |
|
3
WisdomTree Cloud Computing Fund
WCLD
$342M
| $11.6M | 5.86% |
358,111
+12,200
| +4% | +$396K |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.97M | 4.01% |
145,487
-15,500
| -10% | -$849K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.58M | 3.82% |
21,848
-1,854
| -8% | -$644K |
|
|
6
Salesforce
CRM
$245B
| $7.44M | 3.75% |
29,625
-2,486
| -8% | -$625K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.06M | 3.05% |
12,902
-586
| -4% | -$275K |
|
8
Veeva Systems
VEEV
$44B
| $5.27M | 2.66% |
28,334
-2,176
| -7% | -$405K |
|
9
Twilio
TWLO
$16.2B
| $5.13M | 2.59% |
74,949
-4,362
| -5% | -$299K |
|
10
Alibaba
BABA
$322B
| $5.07M | 2.55% |
67,845
-6,816
| -9% | -$509K |
|
11
ServiceNow
NOW
$190B
| $4.36M | 2.2% |
6,492
-694
| -10% | -$466K |
|
12
Okta
OKTA
$16.4B
| $4.13M | 2.08% |
49,566
-3,797
| -7% | -$317K |
|
13
Apple
AAPL
$3.45T
| $4.12M | 2.08% |
22,673
-1,923
| -8% | -$350K |
|
14
Intel
INTC
$107B
| $4.07M | 2.05% |
86,893
-7,128
| -8% | -$334K |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $4.02M | 2.03% |
26,429
-4,887
| -16% | -$744K |
|
|
16
DocuSign
DOCU
$15.5B
| $3.71M | 1.87% |
67,549
-11,568
| -15% | -$636K |
|
|
EVBG
17
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.85M | 1.44% |
131,073
-17,110
| -12% | -$372K |
|
18
Visa
V
$683B
| $2.83M | 1.42% |
10,882
-643
| -6% | -$167K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.41M | 1.21% |
31,340
-2,963
| -9% | -$227K |
|
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.17M | 1.09% |
9,336
+4,734
| +103% | +$1.1M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.81M | 0.91% |
3,879
+488
| +14% | +$228K |
|
22
Exxon Mobil
XOM
$487B
| $1.68M | 0.85% |
16,433
-1,107
| -6% | -$113K |
|
|
23
Accenture
ACN
$162B
| $1.63M | 0.82% |
+4,826
| New | +$1.63M |
|
24
Microsoft
MSFT
$3.77T
| $1.49M | 0.75% |
4,054
-34
| -0.8% | -$12.5K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.43M | 0.72% |
3,603
+150
| +4% | +$59.4K |
|