SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
+9.25%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+16%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
62.39%
Holding
108
New
21
Increased
26
Reduced
42
Closed
5
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.81M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.52M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$4.02M |
| 2 |
Alibaba
BABA
|
$497K |
| 3 |
Veeva Systems
VEEV
|
$381K |
| 4 |
Meta Platforms (Facebook)
META
|
$326K |
| 5 |
Salesforce
CRM
|
$280K |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Communication Services | 5.49% |
| 3 | Financials | 3.34% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $63.8M | 27.72% |
134,987
+4,045
| +3% | +$1.91M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $16.7M | 7.25% |
166,139
+27,864
| +20% | +$2.8M |
|
3
WisdomTree Cloud Computing Fund
WCLD
$342M
| $11.8M | 5.13% |
352,800
-5,311
| -1% | -$178K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $11M | 4.79% |
21,220
-628
| -3% | -$326K |
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.1M | 4.37% |
177,401
+31,914
| +22% | +$1.81M |
|
|
6
Salesforce
CRM
$245B
| $8.6M | 3.74% |
28,692
-933
| -3% | -$280K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.45M | 2.8% |
12,485
-417
| -3% | -$215K |
|
|
8
Veeva Systems
VEEV
$44B
| $5.6M | 2.43% |
26,527
-1,807
| -6% | -$381K |
|
9
ServiceNow
NOW
$190B
| $4.84M | 2.1% |
6,296
-196
| -3% | -$151K |
|
10
Okta
OKTA
$16.4B
| $4.73M | 2.05% |
47,551
-2,015
| -4% | -$200K |
|
|
11
Alibaba
BABA
$322B
| $4.56M | 1.98% |
61,181
-6,664
| -10% | -$497K |
|
12
Twilio
TWLO
$16.2B
| $4.49M | 1.95% |
72,642
-2,307
| -3% | -$143K |
|
|
EVBG
13
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.37M | 1.9% |
125,222
-5,851
| -4% | -$204K |
|
14
Apple
AAPL
$3.45T
| $3.82M | 1.66% |
22,749
+76
| +0.3% | +$12.8K |
|
15
DocuSign
DOCU
$15.5B
| $3.73M | 1.62% |
62,880
-4,669
| -7% | -$277K |
|
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.22M | 1.4% |
53,280
+33,797
| +173% | +$2.04M |
|
17
Intel
INTC
$107B
| $3.13M | 1.36% |
84,262
-2,631
| -3% | -$97.9K |
|
18
Visa
V
$683B
| $2.86M | 1.24% |
10,415
-467
| -4% | -$128K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.5M | 1.09% |
9,818
+482
| +5% | +$123K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.32M | 1.01% |
30,505
-835
| -3% | -$63.4K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.98M | 0.86% |
3,843
-36
| -0.9% | -$18.5K |
|
22
Exxon Mobil
XOM
$487B
| $1.88M | 0.82% |
15,390
-1,043
| -6% | -$127K |
|
23
Microsoft
MSFT
$3.77T
| $1.72M | 0.75% |
4,071
+17
| +0.4% | +$7.2K |
|
24
Accenture
ACN
$162B
| $1.63M | 0.71% |
5,013
+187
| +4% | +$60.7K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.56M | 0.68% |
3,565
-38
| -1% | -$16.7K |
|