$189 Million is the total value of Selective Wealth Management, Inc.'s 598 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 74.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $24,620,000 | -0.4% | 166,297 | +52.6% | 13.05% | -33.8% |
| SPLK | Buy | SPLUNK INC | $12,266,000 | +11.6% | 84,764 | +11.5% | 6.50% | -25.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,196,000 | +84.3% | 112,226 | +84.8% | 4.87% | +22.6% |
| FB | Buy | FACEBOOK INCcl a | $8,830,000 | +3207.1% | 26,016 | +3283.1% | 4.68% | +2096.7% |
| INTC | Buy | INTEL CORP | $8,305,000 | +2793.7% | 155,883 | +2944.6% | 4.40% | +1821.8% |
| DOCU | Buy | DOCUSIGN INC | $7,799,000 | +4185.2% | 30,297 | +4561.1% | 4.13% | +2750.3% |
| CRM | Buy | SALESFORCE COM INC | $7,500,000 | +14050.9% | 27,652 | +12642.9% | 3.97% | +9361.9% |
| NOW | Buy | SERVICENOW INC | $6,317,000 | +20956.7% | 10,151 | +18698.1% | 3.35% | +13850.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,882,000 | +10594.5% | 2,207 | +9931.8% | 3.12% | +6984.1% |
| AAPL | Buy | APPLE INC | $4,898,000 | +48.2% | 34,618 | +43.5% | 2.60% | -1.4% |
| VEEV | Buy | VEEVA SYS INC | $4,840,000 | +120900.0% | 16,794 | +129084.6% | 2.56% | +85400.0% |
| TDSB | New | EXCHANGE LISTED FDS TRcabana target 7 | $4,591,000 | – | 180,098 | +100.0% | 2.43% | – |
| TDSC | New | EXCHANGE LISTED FDS TRcabana target 10 | $2,805,000 | – | 105,167 | +100.0% | 1.49% | – |
| VOO | Buy | VANGUARD INDEX FDS | $2,737,000 | +56.7% | 6,940 | +56.3% | 1.45% | +4.2% |
| New | EXCHANGE LISTED FDS TRcabana conservat | $1,886,000 | – | 76,345 | +100.0% | 1.00% | – | |
| MSFT | Buy | MICROSOFT CORP | $1,865,000 | +49.4% | 6,617 | +43.6% | 0.99% | -0.6% |
| AMZN | Buy | AMAZON COM INC | $1,084,000 | +59.2% | 330 | +66.7% | 0.57% | +5.7% |
| New | EXCHANGE LISTED FDS TRcabana moderate | $935,000 | – | 37,998 | +100.0% | 0.50% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $894,000 | -2.2% | 16,547 | +1.4% | 0.47% | -34.9% |
| UNP | Buy | UNION PAC CORP | $777,000 | -4.0% | 3,965 | +7.7% | 0.41% | -36.1% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $694,000 | +188.0% | 2,102 | +184.1% | 0.37% | +91.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $643,000 | +20.2% | 2,187 | +16.8% | 0.34% | -20.0% |
| TDSD | New | EXCHANGE LISTED FDS TRcabana target 13 | $539,000 | – | 19,337 | +100.0% | 0.29% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $511,000 | +25.2% | 191 | +14.4% | 0.27% | -16.6% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $492,000 | +1722.2% | 5,498 | +1745.0% | 0.26% | +1086.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $472,000 | +105.2% | 1,051 | +80.6% | 0.25% | +36.6% |
| BX | Buy | BLACKSTONE INC | $468,000 | +109.9% | 4,025 | +75.0% | 0.25% | +39.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $459,000 | +15.0% | 3,065 | +15.7% | 0.24% | -23.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $439,000 | -2.2% | 2,594 | +0.4% | 0.23% | -34.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $415,000 | +37.9% | 2,065 | +37.6% | 0.22% | -8.3% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $401,000 | +197.0% | 3,600 | +200.0% | 0.21% | +96.3% |
| New | EXCHANGE LISTED FDS TRcabana aggressiv | $399,000 | – | 16,312 | +100.0% | 0.21% | – | |
| IUSB | New | ISHARES TRcore total usd | $396,000 | – | 7,445 | +100.0% | 0.21% | – |
| CSX | Buy | CSX CORP | $391,000 | +38.7% | 13,146 | +49.5% | 0.21% | -8.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $385,000 | +263.2% | 3,119 | +275.8% | 0.20% | +142.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $367,000 | +286.3% | 3,200 | +300.0% | 0.19% | +155.3% |
| NVDA | Buy | NVIDIA CORPORATION | $354,000 | +107.0% | 1,707 | +697.7% | 0.19% | +38.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $354,000 | +19.2% | 2,191 | +21.5% | 0.19% | -20.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $353,000 | +99.4% | 985 | +97.4% | 0.19% | +32.6% |
| HD | Buy | HOME DEPOT INC | $347,000 | +17.2% | 1,056 | +13.9% | 0.18% | -22.0% |
| GOVT | New | ISHARES TRus treas bd etf | $341,000 | – | 12,841 | +100.0% | 0.18% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $317,000 | +6.0% | 1,326 | +17.8% | 0.17% | -29.4% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $311,000 | +19.2% | 5,100 | +41.7% | 0.16% | -20.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $310,000 | +392.1% | 1,000 | +400.0% | 0.16% | +228.0% |
| NFLX | Buy | NETFLIX INC | $302,000 | +21.8% | 494 | +5.3% | 0.16% | -19.2% |
| SUI | Buy | SUN CMNTYS INC | $301,000 | +142.7% | 1,625 | +124.1% | 0.16% | +61.6% |
| CAT | Buy | CATERPILLAR INC | $298,000 | +1.4% | 1,550 | +14.8% | 0.16% | -32.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $295,000 | +426.8% | 1,976 | +425.5% | 0.16% | +246.7% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $294,000 | 0.0% | 3,964 | +0.6% | 0.16% | -33.3% |
| MRK | Buy | MERCK & CO INC | $288,000 | +41.2% | 3,841 | +46.8% | 0.15% | -6.1% |
| TSLA | Buy | TESLA INC | $288,000 | +26.3% | 372 | +11.0% | 0.15% | -15.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $285,000 | +19.2% | 1,154 | +19.1% | 0.15% | -20.5% |
| SOXX | Buy | ISHARES TRishares semicdtr | $279,000 | +310.3% | 625 | +316.7% | 0.15% | +174.1% |
| SMLF | New | ISHARES TRmsci usa sml cp | $273,000 | – | 5,087 | +100.0% | 0.14% | – |
| BIIB | Buy | BIOGEN INC | $274,000 | -2.1% | 967 | +19.7% | 0.14% | -35.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $273,000 | +190.4% | 1,646 | +201.5% | 0.14% | +93.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $271,000 | +530.2% | 693 | +541.7% | 0.14% | +323.5% |
| VLUE | New | ISHARES TRmsci usa value | $267,000 | – | 2,651 | +100.0% | 0.14% | – |
| TIP | Buy | ISHARES TRtips bd etf | $267,000 | +330.6% | 2,092 | +328.7% | 0.14% | +187.8% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $252,000 | +60.5% | 5,320 | +57.4% | 0.13% | +7.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $250,000 | +20.2% | 720 | +26.3% | 0.13% | -20.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $249,000 | +25.8% | 4,079 | +30.6% | 0.13% | -16.5% |
| D | Buy | DOMINION ENERGY INC | $244,000 | -0.8% | 3,347 | +0.1% | 0.13% | -34.2% |
| MTUM | New | ISHARES TRmsci usa mmentm | $244,000 | – | 1,390 | +100.0% | 0.13% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $242,000 | +92.1% | 925 | +184.6% | 0.13% | +28.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $239,000 | +121.3% | 1,900 | +137.5% | 0.13% | +47.7% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $237,000 | – | 3,204 | +100.0% | 0.13% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $234,000 | +358.8% | 4,800 | +336.4% | 0.12% | +202.4% |
| WMT | Buy | WALMART INC | $232,000 | +51.6% | 1,662 | +52.9% | 0.12% | +0.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $225,000 | +25.0% | 2,629 | +25.5% | 0.12% | -16.8% |
| WM | Buy | WASTE MGMT INC DEL | $223,000 | +23.2% | 1,495 | +15.4% | 0.12% | -18.1% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $222,000 | +263.9% | 3,650 | +265.0% | 0.12% | +140.8% |
| MS | Buy | MORGAN STANLEY | $217,000 | +675.0% | 2,228 | +642.7% | 0.12% | +422.7% |
| F | Buy | FORD MTR CO DEL | $215,000 | +18.8% | 15,173 | +24.6% | 0.11% | -20.8% |
| DVY | Buy | ISHARES TRselect divid etf | $212,000 | +25.4% | 1,849 | +27.6% | 0.11% | -17.0% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $204,000 | -3.8% | 2,278 | +0.4% | 0.11% | -36.1% |
| EFV | New | ISHARES TReafe value etf | $200,000 | – | 3,926 | +100.0% | 0.11% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $200,000 | +284.6% | 2,721 | +284.9% | 0.11% | +158.5% |
| New | GENERAL ELECTRIC CO | $199,000 | – | 1,934 | +100.0% | 0.10% | – | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $192,000 | +200.0% | 334 | +206.4% | 0.10% | +100.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $191,000 | – | 335 | +100.0% | 0.10% | – |
| SHOP | Buy | SHOPIFY INCcl a | $190,000 | +413.5% | 140 | +460.0% | 0.10% | +248.3% |
| DPZ | New | DOMINOS PIZZA INC | $191,000 | – | 400 | +100.0% | 0.10% | – |
| ITA | Buy | ISHARES TRus aer def etf | $189,000 | +85.3% | 1,811 | +93.9% | 0.10% | +23.5% |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $187,000 | +379.5% | 2,500 | +400.0% | 0.10% | +219.4% |
| GIS | Buy | GENERAL MLS INC | $187,000 | -2.1% | 3,132 | +0.1% | 0.10% | -34.9% |
| BLK | Buy | BLACKROCK INC | $185,000 | +76.2% | 220 | +83.3% | 0.10% | +16.7% |
| CONE | Buy | CYRUSONE INC | $182,000 | +323.3% | 2,350 | +291.7% | 0.10% | +182.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $182,000 | +9.6% | 3,197 | +10.0% | 0.10% | -27.3% |
| AEE | Buy | AMEREN CORP | $180,000 | +30.4% | 2,225 | +29.0% | 0.10% | -13.6% |
| FDX | Buy | FEDEX CORP | $178,000 | -9.6% | 810 | +22.7% | 0.09% | -40.1% |
| AMGN | Buy | AMGEN INC | $174,000 | +923.5% | 820 | +1071.4% | 0.09% | +557.1% |
| XAR | Buy | SPDR SER TRaerospace def | $173,000 | +86.0% | 1,450 | +107.1% | 0.09% | +24.3% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $170,000 | +78.9% | 1,990 | +82.6% | 0.09% | +18.4% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $158,000 | +132.4% | 3,050 | +90.6% | 0.08% | +55.6% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $156,000 | +300.0% | 2,300 | +283.3% | 0.08% | +167.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $153,000 | +14.2% | 1,889 | +18.9% | 0.08% | -24.3% |
| REGN | New | REGENERON PHARMACEUTICALS | $151,000 | – | 250 | +100.0% | 0.08% | – |
| TOL | Buy | TOLL BROTHERS INC | $149,000 | +115.9% | 2,700 | +125.0% | 0.08% | +43.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $147,000 | +177.4% | 342 | +175.8% | 0.08% | +85.7% |
| CVS | Buy | CVS HEALTH CORP | $147,000 | +32.4% | 1,732 | +30.0% | 0.08% | -11.4% |
| BBY | Buy | BEST BUY INC | $145,000 | +22.9% | 1,375 | +34.1% | 0.08% | -18.1% |
| EFG | New | ISHARES TReafe grwth etf | $146,000 | – | 1,368 | +100.0% | 0.08% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $141,000 | +27.0% | 900 | +28.6% | 0.08% | -14.8% |
| IYC | Buy | ISHARES TRus consum discre | $139,000 | +195.7% | 1,800 | +200.0% | 0.07% | +100.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $137,000 | +30.5% | 979 | +25.7% | 0.07% | -13.1% |
| WIL | Buy | BARCLAYS BANK PLCipath wmn ldrshp | $136,000 | +36.0% | 1,450 | +38.1% | 0.07% | -10.0% |
| BA | Buy | BOEING CO | $136,000 | +61.9% | 620 | +77.1% | 0.07% | +7.5% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $134,000 | +538.1% | 2,400 | +500.0% | 0.07% | +317.6% |
| PDCO | Buy | PATTERSON COS INC | $130,000 | -0.8% | 4,316 | +0.2% | 0.07% | -33.7% |
| FALN | New | ISHARES TRfaln angls usd | $128,000 | – | 4,261 | +100.0% | 0.07% | – |
| ABT | Buy | ABBOTT LABS | $126,000 | +68.0% | 1,070 | +65.9% | 0.07% | +11.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $125,000 | +12.6% | 686 | +16.1% | 0.07% | -25.0% |
| DGRO | New | ISHARES TRcore div grwth | $120,000 | – | 2,388 | +100.0% | 0.06% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $118,000 | +594.1% | 119 | +526.3% | 0.06% | +350.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $119,000 | +5850.0% | 3,000 | +5900.0% | 0.06% | +3050.0% |
| HON | New | HONEYWELL INTL INC | $117,000 | – | 550 | +100.0% | 0.06% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $115,000 | +2200.0% | 2,100 | +2000.0% | 0.06% | +1425.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $116,000 | +26.1% | 2,050 | +28.1% | 0.06% | -16.4% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $116,000 | 0.0% | 581 | +0.2% | 0.06% | -33.7% |
| COP | New | CONOCOPHILLIPS | $115,000 | – | 1,700 | +100.0% | 0.06% | – |
| ORCL | Buy | ORACLE CORP | $113,000 | +606.2% | 1,300 | +550.0% | 0.06% | +361.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $113,000 | +213.9% | 1,800 | +1700.0% | 0.06% | +106.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $112,000 | +49.3% | 990 | +37.5% | 0.06% | -1.7% |
| TTEC | Buy | TTEC HLDGS INC | $112,000 | +80.6% | 1,200 | +100.0% | 0.06% | +20.4% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $111,000 | +38.8% | 623 | +42.2% | 0.06% | -7.8% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $111,000 | +170.7% | 3,750 | +145.9% | 0.06% | +78.8% |
| IYK | New | ISHARES TRus consm staples | $108,000 | – | 600 | +100.0% | 0.06% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $106,000 | – | 801 | +100.0% | 0.06% | – |
| EMGF | New | ISHARES INCmsci emerg mkt | $106,000 | – | 2,049 | +100.0% | 0.06% | – |
| MET | New | METLIFE INC | $105,000 | – | 1,700 | +100.0% | 0.06% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $104,000 | – | 2,901 | +100.0% | 0.06% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $104,000 | +1.0% | 1,021 | +0.6% | 0.06% | -32.9% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $103,000 | +390.5% | 1,500 | +400.0% | 0.06% | +223.5% |
| PAYX | Buy | PAYCHEX INC | $102,000 | +39.7% | 903 | +33.2% | 0.05% | -6.9% |
| IGSB | New | ISHARES TR | $101,000 | – | 1,851 | +100.0% | 0.05% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $100,000 | +49.3% | 485 | +61.7% | 0.05% | 0.0% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $99,000 | 0.0% | 690 | +15.0% | 0.05% | -34.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $97,000 | -1.0% | 633 | +0.3% | 0.05% | -34.6% |
| MBB | New | ISHARES TRmbs etf | $96,000 | – | 887 | +100.0% | 0.05% | – |
| SDY | New | SPDR SER TRs&p divid etf | $94,000 | – | 800 | +100.0% | 0.05% | – |
| NEE | Buy | NEXTERA ENERGY INC | $94,000 | +38.2% | 1,203 | +30.3% | 0.05% | -7.4% |
| HMC | New | HONDA MOTOR LTD | $92,000 | – | 3,000 | +100.0% | 0.05% | – |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $91,000 | +203.3% | 450 | +200.0% | 0.05% | +100.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $90,000 | +136.8% | 260 | +160.0% | 0.05% | +60.0% |
| MSA | New | MSA SAFETY INC | $87,000 | – | 600 | +100.0% | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $84,000 | – | 5,000 | +100.0% | 0.04% | – |
| VERU | New | VERU INC | $85,000 | – | 10,000 | +100.0% | 0.04% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $85,000 | +174.2% | 500 | +150.0% | 0.04% | +80.0% |
| APO | New | APOLLO GLOBAL MGMT INC | $83,000 | – | 1,350 | +100.0% | 0.04% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $82,000 | +70.8% | 299 | +71.8% | 0.04% | +13.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $81,000 | -2.4% | 602 | +0.2% | 0.04% | -34.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $79,000 | +154.8% | 302 | +182.2% | 0.04% | +68.0% |
| PWR | Buy | QUANTA SVCS INC | $77,000 | +71.1% | 680 | +36.0% | 0.04% | +13.9% |
| ARKK | New | ARK ETF TRinnovation etf | $77,000 | – | 700 | +100.0% | 0.04% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $77,000 | – | 400 | +100.0% | 0.04% | – |
| TDOC | Buy | TELADOC HEALTH INC | $74,000 | +105.6% | 580 | +169.8% | 0.04% | +34.5% |
| BDX | Buy | BECTON DICKINSON & CO | $74,000 | +51.0% | 300 | +50.0% | 0.04% | 0.0% |
| ICF | New | ISHARES TRcohen steer reit | $74,000 | – | 1,126 | +100.0% | 0.04% | – |
| STOR | Buy | STORE CAP CORP | $72,000 | +176.9% | 2,250 | +200.0% | 0.04% | +81.0% |
| CP | Buy | CANADIAN PAC RY LTD | $70,000 | +34.6% | 1,075 | +59.3% | 0.04% | -9.8% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $70,000 | 0.0% | 895 | +2.5% | 0.04% | -33.9% |
| GMED | Buy | GLOBUS MED INCcl a | $69,000 | +97.1% | 900 | +100.0% | 0.04% | +32.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $68,000 | -4.2% | 681 | +0.6% | 0.04% | -36.8% |
| V | Buy | VISA INC | $67,000 | +191.3% | 300 | +200.0% | 0.04% | +100.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $65,000 | +12.1% | 1,215 | +21.5% | 0.03% | -26.1% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $64,000 | +88.2% | 1,900 | +90.0% | 0.03% | +25.9% |
| IAU | New | ISHARES GOLD TRishares new | $62,000 | – | 1,859 | +100.0% | 0.03% | – |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $60,000 | +30.4% | 1,168 | +34.6% | 0.03% | -13.5% |
| FIVE | Buy | FIVE BELOW INC | $56,000 | +1766.7% | 316 | +1875.0% | 0.03% | +1400.0% |
| RSG | Buy | REPUBLIC SVCS INC | $54,000 | +145.5% | 450 | +125.0% | 0.03% | +61.1% |
| SYK | New | STRYKER CORPORATION | $53,000 | – | 200 | +100.0% | 0.03% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $52,000 | +126.1% | 240 | +200.0% | 0.03% | +55.6% |
| AJG | New | GALLAGHER ARTHUR J & CO | $52,000 | – | 350 | +100.0% | 0.03% | – |
| BRC | Buy | BRADY CORPcl a | $51,000 | +82.1% | 1,000 | +100.0% | 0.03% | +22.7% |
| PETS | New | PETMED EXPRESS INC | $50,000 | – | 1,850 | +100.0% | 0.03% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $47,000 | – | 1,213 | +100.0% | 0.02% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $47,000 | – | 1,850 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $47,000 | – | 275 | +100.0% | 0.02% | – |
| CDC | New | VICTORY PORTFOLIOS II | $48,000 | – | 740 | +100.0% | 0.02% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $46,000 | – | 1,065 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $44,000 | – | 2,800 | +100.0% | 0.02% | – |
| VSDA | Buy | VICTORY PORTFOLIOS II | $43,000 | +65.4% | 1,000 | +66.7% | 0.02% | +9.5% |
| MATX | New | MATSON INC | $44,000 | – | 550 | +100.0% | 0.02% | – |
| GOAU | Buy | ETF SER SOLUTIONSus gbl gld pre | $42,000 | +23.5% | 2,575 | +45.1% | 0.02% | -18.5% |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $41,000 | – | 225 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $42,000 | – | 500 | +100.0% | 0.02% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $41,000 | +95.2% | 1,000 | +100.0% | 0.02% | +29.4% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $42,000 | – | 800 | +100.0% | 0.02% | – |
| ROKU | Buy | ROKU INC | $42,000 | -8.7% | 135 | +35.0% | 0.02% | -40.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $39,000 | +333.3% | 650 | +333.3% | 0.02% | +200.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $38,000 | – | 170 | +100.0% | 0.02% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $37,000 | +640.0% | 276 | +645.9% | 0.02% | +400.0% |
| DFS | Buy | DISCOVER FINL SVCS | $37,000 | +105.6% | 300 | +100.0% | 0.02% | +42.9% |
| VTR | Buy | VENTAS INC | $37,000 | +27.6% | 663 | +30.5% | 0.02% | -13.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $37,000 | +208.3% | 600 | +200.0% | 0.02% | +100.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $35,000 | 0.0% | 334 | +0.3% | 0.02% | -32.1% |
| WELL | Buy | WELLTOWER INC | $36,000 | +200.0% | 440 | +214.3% | 0.02% | +90.0% |
| RRR | New | RED ROCK RESORTS INCcl a | $36,000 | – | 700 | +100.0% | 0.02% | – |
| CSCO | Buy | CISCO SYS INC | $36,000 | +260.0% | 669 | +244.8% | 0.02% | +137.5% |
| YORW | New | YORK WTR CO | $35,000 | – | 800 | +100.0% | 0.02% | – |
| CAR | New | AVIS BUDGET GROUP | $35,000 | – | 300 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INCcl a | $36,000 | – | 150 | +100.0% | 0.02% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $34,000 | – | 300 | +100.0% | 0.02% | – |
| MDT | Buy | MEDTRONIC PLC | $34,000 | +466.7% | 274 | +459.2% | 0.02% | +260.0% |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $34,000 | – | 800 | +100.0% | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $34,000 | – | 100 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $34,000 | – | 100 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $34,000 | – | 950 | +100.0% | 0.02% | – |
| EXC | Buy | EXELON CORP | $34,000 | +54.5% | 700 | +40.0% | 0.02% | 0.0% |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $33,000 | – | 370 | +100.0% | 0.02% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $32,000 | +433.3% | 500 | +400.0% | 0.02% | +240.0% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $33,000 | – | 1,500 | +100.0% | 0.02% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $31,000 | +34.8% | 345 | +40.8% | 0.02% | -11.1% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $30,000 | +57.9% | 150 | +50.0% | 0.02% | +6.7% |
| MANH | New | MANHATTAN ASSOCIATES INC | $31,000 | – | 200 | +100.0% | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $29,000 | – | 2,600 | +100.0% | 0.02% | – |
| TDSE | New | EXCHANGE LISTED FDS TRcabana target 16 | $29,000 | – | 1,018 | +100.0% | 0.02% | – |
| DALT | New | TWO RDS SHARED TRanfield diversif | $28,000 | – | 2,730 | +100.0% | 0.02% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $28,000 | – | 522 | +100.0% | 0.02% | – |
| CTLT | New | CATALENT INC | $27,000 | – | 200 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $24,000 | – | 650 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| AFRM | New | AFFIRM HLDGS INC | $24,000 | – | 200 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $25,000 | – | 200 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $25,000 | – | 200 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $25,000 | – | 400 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $24,000 | – | 95 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $21,000 | – | 500 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $21,000 | – | 550 | +100.0% | 0.01% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $21,000 | +10.5% | 145 | +45.0% | 0.01% | -26.7% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $21,000 | – | 350 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $20,000 | – | 500 | +100.0% | 0.01% | – |
| CI | Buy | CIGNA CORP NEW | $21,000 | +2000.0% | 104 | +2500.0% | 0.01% | +1000.0% |
| SON | New | SONOCO PRODS CO | $19,000 | – | 320 | +100.0% | 0.01% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $19,000 | – | 647 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $19,000 | – | 300 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $18,000 | – | 160 | +100.0% | 0.01% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD | $19,000 | – | 1,100 | +100.0% | 0.01% | – |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 2x sh | $18,000 | – | 200 | +100.0% | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $19,000 | – | 625 | +100.0% | 0.01% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $19,000 | – | 300 | +100.0% | 0.01% | – |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $18,000 | – | 800 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $17,000 | – | 100 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $17,000 | – | 335 | +100.0% | 0.01% | – |
| AUDC | New | AUDIOCODES LTDord | $17,000 | – | 530 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $17,000 | – | 400 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $16,000 | +45.5% | 653 | +62.0% | 0.01% | -11.1% |
| OXY | New | OCCIDENTAL PETE CORP | $15,000 | – | 500 | +100.0% | 0.01% | – |
| HEI | Buy | HEICO CORP NEW | $15,000 | +400.0% | 117 | +387.5% | 0.01% | +300.0% |
| AESR | New | TWO RDS SHARED TRanfield us equ | $11,000 | – | 827 | +100.0% | 0.01% | – |
| FE | Buy | FIRSTENERGY CORP | $11,000 | +175.0% | 300 | +200.0% | 0.01% | +100.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $12,000 | +50.0% | 87 | +50.0% | 0.01% | 0.0% |
| CERN | New | CERNER CORP | $10,000 | – | 147 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $10,000 | – | 200 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $9,000 | – | 400 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP | $7,000 | – | 166 | +100.0% | 0.00% | – |
| HAIL | Buy | SPDR SER TRs&p kensho smart | $8,000 | +33.3% | 150 | +50.0% | 0.00% | -20.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $6,000 | +200.0% | 250 | +150.0% | 0.00% | +50.0% |
| NWSA | New | NEWS CORP NEWcl a | $6,000 | – | 255 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $5,000 | – | 300 | +100.0% | 0.00% | – |
| ADFI | New | TWO RDS SHARED TRanfield dynamic | $5,000 | – | 519 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP | $5,000 | +25.0% | 300 | +50.0% | 0.00% | 0.0% |
| DTM | New | DT MIDSTREAM INC | $6,000 | – | 137 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $6,000 | – | 125 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $5,000 | – | 700 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $3,000 | – | 432 | +100.0% | 0.00% | – |
| EVG | New | EATON VANCE SHORT DURATION D | $3,000 | – | 244 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $3,000 | – | 999 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $4,000 | – | 750 | +100.0% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,000 | 0.0% | 64 | +1.6% | 0.00% | 0.0% |
| KARS | New | KRANESHARES TRelec veh futur | $3,000 | – | 70 | +100.0% | 0.00% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,000 | +100.0% | 35 | +75.0% | 0.00% | 0.0% |
| AGG | New | ISHARES TRcore us aggbd et | $4,000 | – | 32 | +100.0% | 0.00% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $3,000 | – | 27 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $1,000 | – | 28 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | – | 124 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $2,000 | – | 700 | +100.0% | 0.00% | – |
| GOED | New | 1847 GOEDEKER INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| BRBS | New | BLUE RIDGE BANKSHARES INC VA | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC- CL C | 20 | Q4 2023 | 15.1% |
| META PLATFORMS INC | 20 | Q4 2023 | 8.4% |
| AT&T INC | 20 | Q4 2023 | 4.8% |
| VERIZON COMMUNICATIONS INC | 20 | Q4 2023 | 4.6% |
| COCA COLA CO | 20 | Q4 2023 | 3.5% |
| CSX CORP | 20 | Q4 2023 | 2.8% |
| ALIBABA GROUP HOLDINGS | 19 | Q4 2023 | 19.7% |
| APPLE INC | 19 | Q4 2023 | 2.6% |
| JOHNSON & JOHNSON | 19 | Q4 2023 | 1.3% |
| SPLUNK INC | 18 | Q4 2023 | 13.8% |
View Selective Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-27 |
View Selective Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.