SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
-2.89%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-6.7%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
109
New
4
Increased
27
Reduced
45
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Communication Services | 4.64% |
| 3 | Financials | 3.38% |
| 4 | Healthcare | 2.19% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $61.7M | 26.83% |
125,699
-4,278
| -3% | -$2.1M |
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $35.9M | 15.61% |
357,064
+48,676
| +16% | +$4.89M |
|
3
WisdomTree Cloud Computing Fund
WCLD
$342M
| $9.28M | 4.04% |
303,774
-8,780
| -3% | -$268K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $8.85M | 3.85% |
16,277
-581
| -3% | -$316K |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.75M | 3.81% |
162,137
+1,863
| +1% | +$101K |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.19M | 3.13% |
114,524
+13,722
| +14% | +$862K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $6.05M | 2.63% |
11,260
-114
| -1% | -$61.2K |
|
8
Salesforce
CRM
$245B
| $5.93M | 2.58% |
23,263
-681
| -3% | -$174K |
|
9
Apple
AAPL
$3.45T
| $5.66M | 2.46% |
28,581
-111
| -0.4% | -$22K |
|
10
Twilio
TWLO
$16.2B
| $5.13M | 2.23% |
59,020
-1,685
| -3% | -$146K |
|
11
Veeva Systems
VEEV
$44B
| $4.47M | 1.94% |
20,501
-473
| -2% | -$103K |
|
12
Okta
OKTA
$16.4B
| $3.82M | 1.66% |
37,514
-466
| -1% | -$47.4K |
|
13
ServiceNow
NOW
$190B
| $3.68M | 1.6% |
4,687
-177
| -4% | -$139K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $3.66M | 1.59% |
13,971
+2,623
| +23% | +$687K |
|
15
DocuSign
DOCU
$15.5B
| $3.44M | 1.5% |
46,295
-1,455
| -3% | -$108K |
|
16
Visa
V
$683B
| $2.83M | 1.23% |
8,482
-93
| -1% | -$31K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.08M | 0.9% |
26,748
-1,390
| -5% | -$108K |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $1.96M | 0.85% |
32,674
+13,145
| +67% | +$789K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.93M | 0.84% |
3,623
-46
| -1% | -$24.6K |
|
20
Microsoft
MSFT
$3.77T
| $1.8M | 0.78% |
4,635
+88
| +2% | +$34.2K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.73M | 0.75% |
3,814
+23
| +0.6% | +$10.5K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.51M | 0.66% |
73,734
| – | – |
|
23
Accenture
ACN
$162B
| $1.46M | 0.64% |
5,141
+90
| +2% | +$25.6K |
|
24
IBM
IBM
$227B
| $1.38M | 0.6% |
5,874
-139
| -2% | -$32.7K |
|
25
Alibaba
BABA
$322B
| $1.38M | 0.6% |
12,796
-1,077
| -8% | -$116K |
|