SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
+0.31%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-1.3%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
107
New
4
Increased
22
Reduced
64
Closed
5
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.73M |
| 2 |
NVIDIA
NVDA
|
$1.14M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$379K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$358K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$325K |
Top Sells
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$4.37M |
| 2 |
Meta Platforms (Facebook)
META
|
$766K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$734K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$614K |
| 5 |
Alibaba
BABA
|
$409K |
Sector Composition
| 1 | Technology | 16% |
| 2 | Communication Services | 5.38% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $68.2M | 30.05% |
133,550
-1,437
| -1% | -$734K |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $18.4M | 8.11% |
183,383
+17,244
| +10% | +$1.73M |
|
3
WisdomTree Cloud Computing Fund
WCLD
$342M
| $10.5M | 4.64% |
340,138
-12,662
| -4% | -$392K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 4.62% |
19,774
-1,446
| -7% | -$766K |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.8M | 4.32% |
174,559
-2,842
| -2% | -$160K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $6.95M | 3.06% |
12,433
-52
| -0.4% | -$29.1K |
|
7
Salesforce
CRM
$245B
| $6.9M | 3.04% |
27,324
-1,368
| -5% | -$345K |
|
8
Apple
AAPL
$3.45T
| $5.03M | 2.22% |
22,004
-745
| -3% | -$170K |
|
9
Veeva Systems
VEEV
$44B
| $4.54M | 2% |
24,935
-1,592
| -6% | -$290K |
|
10
ServiceNow
NOW
$190B
| $4.37M | 1.92% |
5,872
-424
| -7% | -$315K |
|
|
11
Alibaba
BABA
$322B
| $4.22M | 1.86% |
55,778
-5,403
| -9% | -$409K |
|
12
Okta
OKTA
$16.4B
| $4.17M | 1.84% |
44,071
-3,480
| -7% | -$329K |
|
13
Twilio
TWLO
$16.2B
| $3.86M | 1.7% |
68,458
-4,184
| -6% | -$236K |
|
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.84M | 1.69% |
58,762
+5,482
| +10% | +$358K |
|
15
DocuSign
DOCU
$15.5B
| $3.16M | 1.39% |
60,879
-2,001
| -3% | -$104K |
|
16
Intel
INTC
$107B
| $2.71M | 1.2% |
78,466
-5,796
| -7% | -$200K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.66M | 1.17% |
9,760
-58
| -0.6% | -$15.8K |
|
18
Visa
V
$683B
| $2.61M | 1.15% |
9,832
-583
| -6% | -$155K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.31M | 1.02% |
30,042
-463
| -2% | -$35.6K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.09M | 0.92% |
3,765
-78
| -2% | -$43.4K |
|
21
Microsoft
MSFT
$3.77T
| $1.82M | 0.8% |
3,969
-102
| -3% | -$46.9K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.76M | 0.77% |
3,532
-33
| -0.9% | -$16.4K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.73M | 0.76% |
4,577
+5
| +0.1% | +$1.9K |
|
24
Exxon Mobil
XOM
$487B
| $1.66M | 0.73% |
14,980
-410
| -3% | -$45.5K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.6M | 0.71% |
25,028
+75
| +0.3% | +$4.8K |
|