SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
+8.74%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+19%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
106
New
2
Increased
25
Reduced
50
Closed
3
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$17.3M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$621K |
| 4 |
NVIDIA
NVDA
|
$477K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$300K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$861K |
| 3 |
Accenture
ACN
|
$787K |
| 4 |
Vanguard Value ETF
VTV
|
$659K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $70.6M | 25.79% |
123,123
-2,576
| -2% | -$1.48M |
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $53.2M | 19.43% |
529,734
+172,670
| +48% | +$17.3M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 4.26% |
15,925
-352
| -2% | -$258K |
|
4
WisdomTree Cloud Computing Fund
WCLD
$342M
| $10.9M | 3.97% |
295,066
-8,708
| -3% | -$321K |
|
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.2M | 3.74% |
139,360
+24,836
| +22% | +$1.82M |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.36M | 3.05% |
146,997
-15,140
| -9% | -$861K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $7.18M | 2.62% |
11,444
+184
| +2% | +$115K |
|
8
Twilio
TWLO
$16.2B
| $6.96M | 2.54% |
57,257
-1,763
| -3% | -$214K |
|
9
Salesforce
CRM
$245B
| $6.11M | 2.23% |
22,551
-712
| -3% | -$193K |
|
10
Veeva Systems
VEEV
$44B
| $5.61M | 2.05% |
19,735
-766
| -4% | -$218K |
|
|
11
Apple
AAPL
$3.45T
| $5.4M | 1.97% |
25,565
-3,016
| -11% | -$637K |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $4.92M | 1.8% |
15,990
+2,019
| +14% | +$621K |
|
13
ServiceNow
NOW
$190B
| $4.59M | 1.68% |
4,532
-155
| -3% | -$157K |
|
14
Okta
OKTA
$16.4B
| $3.6M | 1.32% |
36,327
-1,187
| -3% | -$118K |
|
15
DocuSign
DOCU
$15.5B
| $3.56M | 1.3% |
44,673
-1,622
| -4% | -$129K |
|
16
Visa
V
$683B
| $2.95M | 1.08% |
8,258
-224
| -3% | -$80.1K |
|
17
Microsoft
MSFT
$3.77T
| $2.31M | 0.84% |
4,594
-41
| -0.9% | -$20.6K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.23M | 0.82% |
3,578
-45
| -1% | -$28.1K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.12M | 0.77% |
3,816
+2
| +0.1% | +$1.11K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.91M | 0.7% |
24,413
-2,335
| -9% | -$183K |
|
|
21
NVIDIA
NVDA
$4.24T
| $1.84M | 0.67% |
11,288
+2,926
| +35% | +$477K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.78M | 0.65% |
73,712
-22
| -0% | -$530 |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $1.77M | 0.64% |
25,457
-7,217
| -22% | -$501K |
|
|
24
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.66M | 0.61% |
14,985
+2,707
| +22% | +$300K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.55M | 0.57% |
3,626
-76
| -2% | -$32.6K |
|