$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 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRSP | BRIGHTSPIRE CAPITAL INC | $367,000 | 0.0% | 39,070 | 0.0% | 0.19% | -33.6% | |
| CROX | CROCS INC | $294,000 | +23.0% | 2,050 | 0.0% | 0.16% | -17.9% | |
| EZU | ISHARES INCmsci eurzone etf | $240,000 | -2.4% | 4,980 | 0.0% | 0.13% | -35.2% | |
| IBB | ISHARES TRishares biotech | $194,000 | -1.0% | 1,200 | 0.0% | 0.10% | -34.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $158,000 | -7.6% | 3,152 | 0.0% | 0.08% | -38.2% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $156,000 | +33.3% | 1,551 | 0.0% | 0.08% | -10.8% | |
| GLW | CORNING INC | $146,000 | -11.0% | 4,000 | 0.0% | 0.08% | -41.2% | |
| LHCG | LHC GROUP INC | $144,000 | -21.3% | 915 | 0.0% | 0.08% | -47.9% | |
| OHI | OMEGA HEALTHCARE INVS INC | $123,000 | -17.4% | 4,105 | 0.0% | 0.06% | -45.4% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $118,000 | -4.1% | 6,877 | 0.0% | 0.06% | -35.7% | |
| CVX | CHEVRON CORP NEW | $117,000 | -2.5% | 1,150 | 0.0% | 0.06% | -35.4% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $116,000 | 0.0% | 1,092 | 0.0% | 0.06% | -33.7% | |
| VPU | VANGUARD WORLD FDSutilities etf | $111,000 | +0.9% | 795 | 0.0% | 0.06% | -33.0% | |
| DG | DOLLAR GEN CORP NEW | $107,000 | -1.8% | 505 | 0.0% | 0.06% | -34.5% | |
| ABCB | AMERIS BANCORP | $104,000 | +3.0% | 2,000 | 0.0% | 0.06% | -31.2% | |
| PAYC | PAYCOM SOFTWARE INC | $104,000 | +36.8% | 209 | 0.0% | 0.06% | -9.8% | |
| ES | EVERSOURCE ENERGY | $102,000 | +2.0% | 1,246 | 0.0% | 0.05% | -32.5% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $102,000 | -7.3% | 3,360 | 0.0% | 0.05% | -38.6% | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $100,000 | -2.9% | 6,791 | 0.0% | 0.05% | -35.4% | |
| GLD | SPDR GOLD TR | $90,000 | -1.1% | 549 | 0.0% | 0.05% | -34.2% | |
| MSCI | MSCI INC | $91,000 | +13.8% | 150 | 0.0% | 0.05% | -25.0% | |
| XYL | XYLEM INC | $87,000 | +3.6% | 700 | 0.0% | 0.05% | -31.3% | |
| ANTM | ANTHEM INC | $74,000 | -2.6% | 198 | 0.0% | 0.04% | -36.1% | |
| SBUX | STARBUCKS CORP | $74,000 | -1.3% | 675 | 0.0% | 0.04% | -35.0% | |
| SYY | SYSCO CORP | $73,000 | 0.0% | 933 | 0.0% | 0.04% | -32.8% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $71,000 | -2.7% | 300 | 0.0% | 0.04% | -34.5% | |
| ABBV | ABBVIE INC | $72,000 | -5.3% | 672 | 0.0% | 0.04% | -37.7% | |
| BP | BP PLCsponsored adr | $70,000 | +2.9% | 2,565 | 0.0% | 0.04% | -31.5% | |
| CPK | CHESAPEAKE UTILS CORP | $69,000 | 0.0% | 575 | 0.0% | 0.04% | -32.7% | |
| ACN | ACCENTURE PLC IRELAND | $66,000 | +8.2% | 206 | 0.0% | 0.04% | -28.6% | |
| CLX | CLOROX CO DEL | $66,000 | -8.3% | 400 | 0.0% | 0.04% | -38.6% | |
| NUV | NUVEEN MUN VALUE FD INC | $63,000 | -1.6% | 5,544 | 0.0% | 0.03% | -35.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $60,000 | 0.0% | 300 | 0.0% | 0.03% | -33.3% | |
| KKR | KKR & CO INC | $61,000 | +3.4% | 1,000 | 0.0% | 0.03% | -31.9% | |
| TER | TERADYNE INC | $55,000 | -17.9% | 500 | 0.0% | 0.03% | -45.3% | |
| ITOT | ISHARES TRcore s&p ttl stk | $51,000 | -1.9% | 523 | 0.0% | 0.03% | -34.1% | |
| GTNA | GRAY TELEVISION INCcl a | $51,000 | +4.1% | 2,296 | 0.0% | 0.03% | -30.8% | |
| MSI | MOTOROLA SOLUTIONS INC | $51,000 | +8.5% | 219 | 0.0% | 0.03% | -27.0% | |
| LRCX | LAM RESEARCH CORP | $51,000 | -13.6% | 90 | 0.0% | 0.03% | -42.6% | |
| GM | GENERAL MTRS CO | $49,000 | -10.9% | 930 | 0.0% | 0.03% | -40.9% | |
| HSBC | HSBC HLDGS PLCspon adr new | $49,000 | -9.3% | 1,885 | 0.0% | 0.03% | -39.5% | |
| EMR | EMERSON ELEC CO | $47,000 | -2.1% | 500 | 0.0% | 0.02% | -34.2% | |
| MCHI | ISHARES TRmsci china etf | $48,000 | -18.6% | 710 | 0.0% | 0.02% | -46.8% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $45,000 | -2.2% | 595 | 0.0% | 0.02% | -35.1% | |
| APH | AMPHENOL CORP NEWcl a | $44,000 | +7.3% | 600 | 0.0% | 0.02% | -30.3% | |
| ARCC | ARES CAPITAL CORP | $43,000 | +4.9% | 2,096 | 0.0% | 0.02% | -30.3% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $44,000 | -2.2% | 665 | 0.0% | 0.02% | -36.1% | |
| TDC | TERADATA CORP DEL | $40,000 | +14.3% | 700 | 0.0% | 0.02% | -25.0% | |
| URI | UNITED RENTALS INC | $35,000 | +9.4% | 100 | 0.0% | 0.02% | -24.0% | |
| PINS | PINTEREST INCcl a | $36,000 | -35.7% | 710 | 0.0% | 0.02% | -57.8% | |
| LNT | ALLIANT ENERGY CORP | $36,000 | 0.0% | 650 | 0.0% | 0.02% | -34.5% | |
| TJX | TJX COS INC NEW | $35,000 | 0.0% | 525 | 0.0% | 0.02% | -32.1% | |
| DE | DEERE & CO | $35,000 | -5.4% | 104 | 0.0% | 0.02% | -34.5% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $34,000 | -10.5% | 190 | 0.0% | 0.02% | -40.0% | |
| UTI | UNIVERSAL TECHNICAL INST INC | $34,000 | +3.0% | 5,100 | 0.0% | 0.02% | -30.8% | |
| ICLN | ISHARES TRgl clean ene etf | $32,000 | -8.6% | 1,500 | 0.0% | 0.02% | -39.3% | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $32,000 | -3.0% | 2,139 | 0.0% | 0.02% | -34.6% | |
| IDU | ISHARES TRu.s. utilits etf | $32,000 | +3.2% | 400 | 0.0% | 0.02% | -32.0% | |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $32,000 | -3.0% | 200 | 0.0% | 0.02% | -34.6% | |
| DIN | DINE BRANDS GLOBAL INC | $32,000 | -11.1% | 400 | 0.0% | 0.02% | -41.4% | |
| JD | JD.COM INCspon adr cl a | $33,000 | -8.3% | 450 | 0.0% | 0.02% | -41.4% | |
| DTE | DTE ENERGY CO | $31,000 | -13.9% | 275 | 0.0% | 0.02% | -44.8% | |
| DAL | DELTA AIR LINES INC DEL | $30,000 | 0.0% | 704 | 0.0% | 0.02% | -33.3% | |
| OSIS | OSI SYSTEMS INC | $28,000 | -6.7% | 300 | 0.0% | 0.02% | -37.5% | |
| DDD | 3-D SYS CORP DEL | $28,000 | -30.0% | 1,000 | 0.0% | 0.02% | -53.1% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $28,000 | -3.4% | 430 | 0.0% | 0.02% | -34.8% | |
| RZV | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $28,000 | 0.0% | 300 | 0.0% | 0.02% | -31.8% | |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | $28,000 | 0.0% | 500 | 0.0% | 0.02% | -31.8% | |
| LLY | LILLY ELI & CO | $27,000 | 0.0% | 116 | 0.0% | 0.01% | -36.4% | |
| SWKS | SKYWORKS SOLUTIONS INC | $24,000 | -14.3% | 148 | 0.0% | 0.01% | -40.9% | |
| OKTA | OKTA INCcl a | $24,000 | 0.0% | 100 | 0.0% | 0.01% | -31.6% | |
| CME | CME GROUP INC | $25,000 | -10.7% | 130 | 0.0% | 0.01% | -40.9% | |
| IGLB | ISHARES TR10+ yr invst grd | $23,000 | 0.0% | 334 | 0.0% | 0.01% | -33.3% | |
| KMB | KIMBERLY-CLARK CORP | $22,000 | 0.0% | 166 | 0.0% | 0.01% | -33.3% | |
| PKG | PACKAGING CORP AMER | $21,000 | +5.0% | 150 | 0.0% | 0.01% | -31.2% | |
| AAP | ADVANCE AUTO PARTS INC | $21,000 | 0.0% | 100 | 0.0% | 0.01% | -35.3% | |
| LOPE | GRAND CANYON ED INC | $20,000 | -4.8% | 232 | 0.0% | 0.01% | -35.3% | |
| ITT | ITT INC | $21,000 | -8.7% | 250 | 0.0% | 0.01% | -38.9% | |
| IJS | ISHARES TRsp smcp600vl etf | $20,000 | 0.0% | 194 | 0.0% | 0.01% | -31.2% | |
| AMRC | AMERESCO INCcl a | $18,000 | -5.3% | 300 | 0.0% | 0.01% | -33.3% | |
| EL | LAUDER ESTEE COS INCcl a | $18,000 | -5.3% | 61 | 0.0% | 0.01% | -33.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,000 | 0.0% | 37 | 0.0% | 0.01% | -28.6% | |
| WRK | WESTROCK CO | $19,000 | -5.0% | 373 | 0.0% | 0.01% | -37.5% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $19,000 | 0.0% | 151 | 0.0% | 0.01% | -33.3% | |
| DHR | DANAHER CORPORATION | $18,000 | +12.5% | 58 | 0.0% | 0.01% | -23.1% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $17,000 | 0.0% | 300 | 0.0% | 0.01% | -35.7% | |
| ED | CONSOLIDATED EDISON INC | $17,000 | 0.0% | 234 | 0.0% | 0.01% | -35.7% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $15,000 | +7.1% | 20 | 0.0% | 0.01% | -27.3% | |
| PPC | PILGRIMS PRIDE CORP | $15,000 | +36.4% | 500 | 0.0% | 0.01% | -11.1% | |
| IDA | IDACORP INC | $16,000 | +6.7% | 150 | 0.0% | 0.01% | -33.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $15,000 | +7.1% | 1,000 | 0.0% | 0.01% | -27.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $15,000 | -6.2% | 400 | 0.0% | 0.01% | -38.5% | |
| IJT | ISHARES TRs&p sml 600 gwt | $15,000 | 0.0% | 114 | 0.0% | 0.01% | -33.3% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $14,000 | -6.7% | 151 | 0.0% | 0.01% | -41.7% | |
| GDX | VANECK ETF TRUSTgold miners etf | $13,000 | -13.3% | 443 | 0.0% | 0.01% | -41.7% | |
| BECN | BEACON ROOFING SUPPLY INC | $14,000 | -12.5% | 300 | 0.0% | 0.01% | -46.2% | |
| WEN | WENDYS CO | $13,000 | -7.1% | 600 | 0.0% | 0.01% | -36.4% | |
| EVRG | EVERGY INC | $14,000 | 0.0% | 226 | 0.0% | 0.01% | -36.4% | |
| PSCU | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $13,000 | 0.0% | 199 | 0.0% | 0.01% | -30.0% | |
| FAF | FIRST AMERN FINL CORP | $13,000 | +8.3% | 200 | 0.0% | 0.01% | -30.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $13,000 | 0.0% | 56 | 0.0% | 0.01% | -30.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $14,000 | +7.7% | 23 | 0.0% | 0.01% | -30.0% | |
| PLNT | PLANET FITNESS INCcl a | $12,000 | +9.1% | 150 | 0.0% | 0.01% | -33.3% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $12,000 | 0.0% | 258 | 0.0% | 0.01% | -40.0% | |
| IWS | ISHARES TRrus mdcp val etf | $12,000 | 0.0% | 102 | 0.0% | 0.01% | -40.0% | |
| NUE | NUCOR CORP | $11,000 | 0.0% | 115 | 0.0% | 0.01% | -33.3% | |
| BLFS | BIOLIFE SOLUTIONS INC | $12,000 | -7.7% | 286 | 0.0% | 0.01% | -40.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $12,000 | -14.3% | 100 | 0.0% | 0.01% | -45.5% | |
| KOIN | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $11,000 | 0.0% | 264 | 0.0% | 0.01% | -33.3% | |
| USB | US BANCORP DEL | $12,000 | +9.1% | 200 | 0.0% | 0.01% | -33.3% | |
| SJM | SMUCKER J M CO | $12,000 | -7.7% | 102 | 0.0% | 0.01% | -40.0% | |
| WCLD | WISDOMTREE TR | $12,000 | +9.1% | 200 | 0.0% | 0.01% | -33.3% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $12,000 | 0.0% | 1,410 | 0.0% | 0.01% | -40.0% | |
| BLCN | SIREN ETF TRnsd nxgn eco etf | $11,000 | -8.3% | 245 | 0.0% | 0.01% | -40.0% | |
| CALM | CAL MAINE FOODS INC | $11,000 | 0.0% | 300 | 0.0% | 0.01% | -33.3% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $11,000 | 0.0% | 125 | 0.0% | 0.01% | -33.3% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $11,000 | +10.0% | 294 | 0.0% | 0.01% | -25.0% | |
| VOX | VANGUARD WORLD FDS | $12,000 | 0.0% | 83 | 0.0% | 0.01% | -40.0% | |
| INTU | INTUIT | $12,000 | +9.1% | 22 | 0.0% | 0.01% | -33.3% | |
| ANSS | ANSYS INC | $12,000 | 0.0% | 35 | 0.0% | 0.01% | -40.0% | |
| SWK | STANLEY BLACK & DECKER INC | $11,000 | -15.4% | 64 | 0.0% | 0.01% | -40.0% | |
| VKQ | INVESCO MUN TR | $10,000 | 0.0% | 741 | 0.0% | 0.01% | -37.5% | |
| EDOC | GLOBAL X FDStelmdc&dig etf | $9,000 | 0.0% | 488 | 0.0% | 0.01% | -28.6% | |
| USO | UNITED STS OIL FD LPunits | $9,000 | +12.5% | 170 | 0.0% | 0.01% | -16.7% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $9,000 | 0.0% | 41 | 0.0% | 0.01% | -28.6% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $9,000 | -25.0% | 600 | 0.0% | 0.01% | -50.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $9,000 | 0.0% | 209 | 0.0% | 0.01% | -28.6% | |
| IRBO | ISHARES TRrobotics artif | $10,000 | 0.0% | 227 | 0.0% | 0.01% | -37.5% | |
| US ECOLOGY INC | $10,000 | -9.1% | 300 | 0.0% | 0.01% | -44.4% | ||
| RCL | ROYAL CARIBBEAN GROUP | $9,000 | 0.0% | 100 | 0.0% | 0.01% | -28.6% | |
| ECL | ECOLAB INC | $9,000 | 0.0% | 42 | 0.0% | 0.01% | -28.6% | |
| FRST | PRIMIS FINANCIAL CORP | $10,000 | -9.1% | 700 | 0.0% | 0.01% | -44.4% | |
| NTR | NUTRIEN LTD | $10,000 | 0.0% | 160 | 0.0% | 0.01% | -37.5% | |
| O | REALTY INCOME CORP | $10,000 | 0.0% | 150 | 0.0% | 0.01% | -37.5% | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $10,000 | -9.1% | 400 | 0.0% | 0.01% | -44.4% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $9,000 | -10.0% | 532 | 0.0% | 0.01% | -37.5% | |
| TTP | TORTOISE PIPELINE & ENERGY F | $9,000 | 0.0% | 359 | 0.0% | 0.01% | -28.6% | |
| ENB | ENBRIDGE INC | $10,000 | 0.0% | 247 | 0.0% | 0.01% | -37.5% | |
| SGU | STAR GROUP L Punit ltd partnr | $7,000 | -12.5% | 700 | 0.0% | 0.00% | -33.3% | |
| BIDU | BAIDU INCspon adr rep a | $8,000 | -20.0% | 50 | 0.0% | 0.00% | -50.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $8,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| BFB | BROWN FORMAN CORPcl b | $7,000 | -12.5% | 100 | 0.0% | 0.00% | -33.3% | |
| CL | COLGATE PALMOLIVE CO | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| EOS | EATON VANCE ENHANCED EQUITY | $8,000 | 0.0% | 355 | 0.0% | 0.00% | -33.3% | |
| FAST | FASTENAL CO | $8,000 | 0.0% | 161 | 0.0% | 0.00% | -33.3% | |
| NGVT | INGEVITY CORP | $7,000 | -12.5% | 100 | 0.0% | 0.00% | -33.3% | |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $8,000 | 0.0% | 101 | 0.0% | 0.00% | -33.3% | |
| NIO | NIO INCspon ads | $7,000 | -36.4% | 210 | 0.0% | 0.00% | -55.6% | |
| NKE | NIKE INCcl b | $8,000 | 0.0% | 54 | 0.0% | 0.00% | -33.3% | |
| ROP | ROPER TECHNOLOGIES INC | $7,000 | -12.5% | 16 | 0.0% | 0.00% | -33.3% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $8,000 | 0.0% | 25 | 0.0% | 0.00% | -33.3% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $8,000 | 0.0% | 54 | 0.0% | 0.00% | -33.3% | |
| LEN | LENNAR CORPcl a | $5,000 | 0.0% | 50 | 0.0% | 0.00% | -25.0% | |
| WHR | WHIRLPOOL CORP | $5,000 | 0.0% | 23 | 0.0% | 0.00% | -25.0% | |
| ELY | CALLAWAY GOLF CO | $6,000 | -14.3% | 200 | 0.0% | 0.00% | -50.0% | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $6,000 | +20.0% | 162 | 0.0% | 0.00% | -25.0% | |
| IAGG | ISHARES TRcore intl aggr | $5,000 | 0.0% | 89 | 0.0% | 0.00% | -25.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $5,000 | 0.0% | 97 | 0.0% | 0.00% | -25.0% | |
| MRAM | EVERSPIN TECHNOLOGIES INC | $5,000 | 0.0% | 700 | 0.0% | 0.00% | -25.0% | |
| OUT | OUTFRONT MEDIA INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| PRU | PRUDENTIAL FINL INC | $5,000 | 0.0% | 48 | 0.0% | 0.00% | -25.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $5,000 | 0.0% | 56 | 0.0% | 0.00% | -25.0% | |
| MTA | METALLA RTY & STREAMING LTD | $5,000 | -28.6% | 800 | 0.0% | 0.00% | -50.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $5,000 | 0.0% | 36 | 0.0% | 0.00% | -25.0% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $6,000 | -14.3% | 112 | 0.0% | 0.00% | -50.0% | |
| ET | ENERGY TRANSFER L P | $6,000 | -14.3% | 640 | 0.0% | 0.00% | -50.0% | |
| IP | INTERNATIONAL PAPER CO | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -40.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $6,000 | 0.0% | 200 | 0.0% | 0.00% | -40.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $5,000 | 0.0% | 18 | 0.0% | 0.00% | -25.0% | |
| OCC | OPTICAL CABLE CORP | $6,000 | 0.0% | 1,500 | 0.0% | 0.00% | -40.0% | |
| BB | BLACKBERRY LTD | $5,000 | -16.7% | 500 | 0.0% | 0.00% | -40.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $6,000 | 0.0% | 389 | 0.0% | 0.00% | -40.0% | |
| GAIN | GLADSTONE INVT CORP | $5,000 | 0.0% | 350 | 0.0% | 0.00% | -25.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $5,000 | 0.0% | 51 | 0.0% | 0.00% | -25.0% | |
| ERH | WELLS FARGO UTILITIES AND HIwf utilities inc | $6,000 | -14.3% | 475 | 0.0% | 0.00% | -50.0% | |
| GLOB | GLOBANT S A | $5,000 | +25.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $6,000 | 0.0% | 50 | 0.0% | 0.00% | -40.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $5,000 | +25.0% | 11 | 0.0% | 0.00% | 0.0% | |
| IDCC | INTERDIGITAL INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $4,000 | -20.0% | 51 | 0.0% | 0.00% | -50.0% | |
| FHN | FIRST HORIZON CORPORATION | $3,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| BL | BLACKLINE INC | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $4,000 | 0.0% | 9 | 0.0% | 0.00% | -33.3% | |
| XRX | XEROX HOLDINGS CORP | $3,000 | -25.0% | 150 | 0.0% | 0.00% | -33.3% | |
| RDWR | RADWARE LTDord | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| KHC | KRAFT HEINZ CO | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| SILV | SILVERCREST METALS INC | $4,000 | -20.0% | 600 | 0.0% | 0.00% | -50.0% | |
| ADI | ANALOG DEVICES INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| INFO | IHS MARKIT LTD | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,000 | 0.0% | 425 | 0.0% | 0.00% | -33.3% | |
| IDXX | IDEXX LABS INC | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| JOE | ST JOE CO | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| EGRX | EAGLE PHARMACEUTICALS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $2,000 | 0.0% | 41 | 0.0% | 0.00% | -50.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $2,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| SALM | SALEM MEDIA GROUP INCcl a | $1,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| PFL | PIMCO INCOME STRATEGY FD | $2,000 | 0.0% | 177 | 0.0% | 0.00% | -50.0% | |
| GF | NEW GERMANY FD INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | -50.0% | |
| NEOG | NEOGEN CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TWOU | 2U INC | $1,000 | -50.0% | 39 | 0.0% | 0.00% | -50.0% | |
| NATI | NATIONAL INSTRS CORP | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ILTB | ISHARES TRcore lt usdb etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| USIG | ISHARES TRusd inv grde etf | $2,000 | 0.0% | 33 | 0.0% | 0.00% | -50.0% | |
| ILMN | ILLUMINA INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | -50.0% | |
| IAC | IAC INTERACTIVECORP NEW | $2,000 | -33.3% | 18 | 0.0% | 0.00% | -50.0% | |
| JKHY | HENRY JACK & ASSOC INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MNG CO | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HCSG | HEALTHCARE SVCS GROUP INC | $2,000 | 0.0% | 63 | 0.0% | 0.00% | -50.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| ENSG | ENSIGN GROUP INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| RRD | DONNELLEY R R & SONS CO | $2,000 | -33.3% | 433 | 0.0% | 0.00% | -50.0% | |
| DSS | DOCUMENT SEC SYS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VMEO | VIMEO INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| WTRH | WAITR HLDGS INC | $1,000 | -50.0% | 1,250 | 0.0% | 0.00% | -50.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INC | $1,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CHE | CHEMED CORP NEW | $2,000 | 0.0% | 4 | 0.0% | 0.00% | -50.0% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $2,000 | 0.0% | 33 | 0.0% | 0.00% | -50.0% | |
| AUY | YAMANA GOLD INC | $2,000 | -33.3% | 600 | 0.0% | 0.00% | -50.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AVLR | AVALARA INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | -50.0% | |
| LIN | LINDE PLC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| AMED | AMEDISYS INC | $2,000 | -33.3% | 12 | 0.0% | 0.00% | -50.0% | |
| TEL | TE CONNECTIVITY LTD | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AXU | ALEXCO RESOURCE CORP | $1,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FVRR | FIVERR INTL LTD | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALC | ALCON AG | $0 | – | 5 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| LNSR | LENSAR INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| BEAM | BEAM THERAPEUTICS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | – | 5 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC NEW | $0 | – | 19 | 0.0% | 0.00% | – | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $0 | – | 3 | 0.0% | 0.00% | – | |
| EVFM | EVOFEM BIOSCIENCES INC | $0 | – | 16 | 0.0% | 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.