SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
+5.7%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+2.3%)
Cap. Flow
-$809K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
112
New
2
Increased
36
Reduced
45
Closed
7
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.84M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$793K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$512K |
| 5 |
American Healthcare REIT
AHR
|
$359K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.83M |
| 2 |
Meta Platforms (Facebook)
META
|
$950K |
| 3 |
DocuSign
DOCU
|
$549K |
| 4 |
Salesforce
CRM
|
$476K |
| 5 |
Twilio
TWLO
|
$462K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Communication Services | 4.84% |
| 3 | Financials | 3.31% |
| 4 | Healthcare | 2.13% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $69.6M | 28.25% |
129,977
-52
| -0% | -$27.8K |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $31M | 12.58% |
308,388
+58,113
| +23% | +$5.84M |
|
3
WisdomTree Cloud Computing Fund
WCLD
$342M
| $11.6M | 4.7% |
312,554
-11,229
| -3% | -$416K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $10M | 4.07% |
16,858
-1,598
| -9% | -$950K |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.22M | 3.74% |
160,274
+903
| +0.6% | +$51.9K |
|
|
6
Salesforce
CRM
$245B
| $7.75M | 3.15% |
23,944
-1,472
| -6% | -$476K |
|
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.9M | 2.8% |
100,802
+11,584
| +13% | +$793K |
|
8
Apple
AAPL
$3.45T
| $6.69M | 2.72% |
28,692
+303
| +1% | +$70.7K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $6.65M | 2.7% |
11,374
-571
| -5% | -$334K |
|
|
10
Twilio
TWLO
$16.2B
| $6.6M | 2.68% |
60,705
-4,248
| -7% | -$462K |
|
11
ServiceNow
NOW
$190B
| $5.02M | 2.04% |
4,864
-436
| -8% | -$450K |
|
12
Veeva Systems
VEEV
$44B
| $4.42M | 1.8% |
20,974
-1,503
| -7% | -$317K |
|
|
13
DocuSign
DOCU
$15.5B
| $4.3M | 1.75% |
47,750
-6,099
| -11% | -$549K |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $3.27M | 1.33% |
11,348
+1,776
| +19% | +$512K |
|
15
Okta
OKTA
$16.4B
| $3.15M | 1.28% |
37,980
-3,137
| -8% | -$261K |
|
16
Visa
V
$683B
| $2.65M | 1.08% |
8,575
-492
| -5% | -$152K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.17M | 0.88% |
28,138
-926
| -3% | -$71.3K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.14M | 0.87% |
3,669
-45
| -1% | -$26.2K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.91M | 0.78% |
3,791
+185
| +5% | +$93.4K |
|
20
Microsoft
MSFT
$3.77T
| $1.89M | 0.77% |
4,547
+177
| +4% | +$73.6K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.86M | 0.75% |
4,703
+122
| +3% | +$48.2K |
|
22
Accenture
ACN
$162B
| $1.76M | 0.72% |
5,051
| – | – |
|
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.66M | 0.68% |
73,734
+48,706
| +195% | +$1.1M |
|
24
Oneok
OKE
$48.1B
| $1.51M | 0.61% |
14,242
+606
| +4% | +$64.3K |
|
25
Exxon Mobil
XOM
$487B
| $1.43M | 0.58% |
12,992
-25
| -0.2% | -$2.74K |
|