SWM

Selective Wealth Management Portfolio holdings

AUM $311M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$1.82M
3
+$621K
4
NVDA icon
NVIDIA
NVDA
+$477K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$300K

Top Sells

1
+$1.48M
2
+$861K
3
+$787K
4
VTV icon
Vanguard Value ETF
VTV
+$659K
5
AAPL icon
Apple
AAPL
+$637K

Sector Composition

1 Technology 14.02%
2 Communication Services 5.02%
3 Financials 3%
4 Healthcare 2.24%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$70.6M 25.79%
123,123
-2,576
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$53.2M 19.43%
529,734
+172,670
META icon
3
Meta Platforms (Facebook)
META
$1.79T
$11.7M 4.26%
15,925
-352
WCLD icon
4
WisdomTree Cloud Computing Fund
WCLD
$315M
$10.9M 3.97%
295,066
-8,708
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$10.2M 3.74%
139,360
+24,836
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$8.36M 3.05%
146,997
-15,140
IVV icon
7
iShares Core S&P 500 ETF
IVV
$660B
$7.18M 2.62%
11,444
+184
TWLO icon
8
Twilio
TWLO
$16.3B
$6.96M 2.54%
57,257
-1,763
CRM icon
9
Salesforce
CRM
$234B
$6.11M 2.23%
22,551
-712
VEEV icon
10
Veeva Systems
VEEV
$48B
$5.61M 2.05%
19,735
-766
AAPL icon
11
Apple
AAPL
$3.67T
$5.4M 1.97%
25,565
-3,016
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$543B
$4.92M 1.8%
15,990
+2,019
NOW icon
13
ServiceNow
NOW
$186B
$4.59M 1.68%
4,532
-155
OKTA icon
14
Okta
OKTA
$15.5B
$3.6M 1.32%
36,327
-1,187
DOCU icon
15
DocuSign
DOCU
$13.5B
$3.56M 1.3%
44,673
-1,622
V icon
16
Visa
V
$651B
$2.95M 1.08%
8,258
-224
MSFT icon
17
Microsoft
MSFT
$3.8T
$2.31M 0.84%
4,594
-41
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$660B
$2.23M 0.82%
3,578
-45
QQQ icon
19
Invesco QQQ Trust
QQQ
$384B
$2.12M 0.77%
3,816
+2
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$39B
$1.91M 0.7%
24,413
-2,335
NVDA icon
21
NVIDIA
NVDA
$4.43T
$1.84M 0.67%
11,288
+2,926
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$37.2B
$1.78M 0.65%
73,712
-22
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$107B
$1.77M 0.64%
25,457
-7,217
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$11.5B
$1.66M 0.61%
14,985
+2,707
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$1.55M 0.57%
3,626
-76
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