SWM

Selective Wealth Management Portfolio holdings

AUM $320M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$3.51M
3
+$2.24M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$917K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$839K

Top Sells

1
+$1.14M
2
+$795K
3
+$557K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$461K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$303K

Sector Composition

1 Technology 12.19%
2 Communication Services 4.3%
3 Financials 2.66%
4 Healthcare 2.11%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$895B
$74.9M 24.11%
121,774
-1,349
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.4B
$74.1M 23.85%
737,879
+208,145
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$14.6M 4.71%
185,933
+46,573
META icon
4
Meta Platforms (Facebook)
META
$1.7T
$11.1M 3.58%
15,583
-342
WCLD icon
5
WisdomTree Cloud Computing Fund
WCLD
$221M
$9.71M 3.13%
279,317
-15,749
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45B
$8.24M 2.65%
144,939
-2,058
IVV icon
7
iShares Core S&P 500 ETF
IVV
$785B
$7.38M 2.37%
10,973
-471
AAPL icon
8
Apple
AAPL
$3.97T
$6.69M 2.15%
26,092
+527
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$612B
$6.15M 1.98%
18,645
+2,655
VEEV icon
10
Veeva Systems
VEEV
$25.8B
$6M 1.93%
19,594
-141
TWLO icon
11
Twilio
TWLO
$21.3B
$5.97M 1.92%
55,484
-1,773
CRM icon
12
Salesforce
CRM
$148B
$5.28M 1.7%
22,007
-544
NOW icon
13
ServiceNow
NOW
$91.7B
$4.13M 1.33%
22,835
+175
OKTA icon
14
Okta
OKTA
$13.5B
$3.2M 1.03%
35,164
-1,163
DOCU
15
DocuSign
DOCU
$9.12B
$2.97M 0.96%
42,447
-2,226
V icon
16
Visa
V
$644B
$2.91M 0.94%
8,263
+5
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$141B
$2.85M 0.92%
38,382
+12,925
DFSD icon
18
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.52B
$2.63M 0.85%
54,416
+46,483
NVDA icon
19
NVIDIA
NVDA
$5.08T
$2.51M 0.81%
13,589
+2,301
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$2.39M 0.77%
3,570
-8
MSFT icon
21
Microsoft
MSFT
$3.15T
$2.36M 0.76%
4,498
-96
QQQ icon
22
Invesco QQQ Trust
QQQ
$435B
$2.31M 0.74%
3,815
-1
BABA icon
23
Alibaba
BABA
$313B
$2.27M 0.73%
12,534
-224
INTC icon
24
Intel
INTC
$476B
$2.18M 0.7%
58,713
-3,021
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$40.5B
$1.9M 0.61%
73,712
1
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