SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
+6.89%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+6%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
64.91%
Holding
107
New
5
Increased
25
Reduced
52
Closed
1
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.72M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.05M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$354K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$255K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.86M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$896K |
| 3 |
Alibaba
BABA
|
$796K |
| 4 |
Meta Platforms (Facebook)
META
|
$781K |
| 5 |
Salesforce
CRM
|
$556K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Communication Services | 5.32% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Financials | 3.31% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $68.5M | 28.45% |
130,029
-3,521
| -3% | -$1.86M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $25.1M | 10.44% |
250,275
+66,892
| +36% | +$6.72M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 4.55% |
18,456
-1,318
| -7% | -$781K |
|
4
WisdomTree Cloud Computing Fund
WCLD
$342M
| $10.3M | 4.27% |
323,783
-16,355
| -5% | -$519K |
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.4M | 3.9% |
159,371
-15,188
| -9% | -$896K |
|
|
6
Salesforce
CRM
$245B
| $7.41M | 3.08% |
25,416
-1,908
| -7% | -$556K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.88M | 2.86% |
11,945
-488
| -4% | -$281K |
|
|
8
Apple
AAPL
$3.45T
| $6.41M | 2.66% |
28,389
+6,385
| +29% | +$1.44M |
|
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.01M | 2.5% |
89,218
+30,456
| +52% | +$2.05M |
|
|
10
Alibaba
BABA
$322B
| $5.32M | 2.21% |
48,524
-7,254
| -13% | -$796K |
|
11
ServiceNow
NOW
$190B
| $4.89M | 2.03% |
5,300
-572
| -10% | -$527K |
|
12
Veeva Systems
VEEV
$44B
| $4.6M | 1.91% |
22,477
-2,458
| -10% | -$503K |
|
13
Twilio
TWLO
$16.2B
| $4.4M | 1.83% |
64,953
-3,505
| -5% | -$237K |
|
14
DocuSign
DOCU
$15.5B
| $3.6M | 1.5% |
53,849
-7,030
| -12% | -$470K |
|
15
Okta
OKTA
$16.4B
| $3.01M | 1.25% |
41,117
-2,954
| -7% | -$216K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.7M | 1.12% |
9,572
-188
| -2% | -$53.1K |
|
17
Visa
V
$683B
| $2.49M | 1.04% |
9,067
-765
| -8% | -$210K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.27M | 0.94% |
29,064
-978
| -3% | -$76.2K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.13M | 0.88% |
3,714
-51
| -1% | -$29.2K |
|
20
Accenture
ACN
$162B
| $1.82M | 0.76% |
5,051
+76
| +2% | +$27.4K |
|
21
Microsoft
MSFT
$3.77T
| $1.81M | 0.75% |
4,370
+401
| +10% | +$166K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.76M | 0.73% |
3,606
+74
| +2% | +$36.2K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.73M | 0.72% |
4,581
+4
| +0.1% | +$1.51K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.66M | 0.69% |
25,028
| – | – |
|
25
Intel
INTC
$107B
| $1.65M | 0.69% |
70,813
-7,653
| -10% | -$178K |
|