$281 Million is the total value of Selective Wealth Management, Inc.'s 786 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | TRUIST FINL CORP | $936,000 | -16.3% | 19,724 | 0.0% | 0.33% | -17.8% | |
| LOW | LOWES COS INC | $902,000 | -13.6% | 5,165 | 0.0% | 0.32% | -15.1% | |
| UNP | UNION PAC CORP | $785,000 | -21.9% | 3,680 | 0.0% | 0.28% | -23.4% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $603,000 | -18.5% | 2,105 | 0.0% | 0.22% | -19.8% | |
| DUK | DUKE ENERGY CORP NEW | $571,000 | -3.9% | 5,324 | 0.0% | 0.20% | -5.6% | |
| WMT | WALMART INC | $498,000 | -18.5% | 4,100 | 0.0% | 0.18% | -19.9% | |
| ROK | ROCKWELL AUTOMATION INC | $393,000 | -28.8% | 1,972 | 0.0% | 0.14% | -30.0% | |
| BX | BLACKSTONE INC | $376,000 | -28.2% | 4,125 | 0.0% | 0.13% | -29.5% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $320,000 | -16.0% | 4,698 | 0.0% | 0.11% | -17.4% | |
| WM | WASTE MGMT INC DEL | $310,000 | -3.7% | 2,029 | 0.0% | 0.11% | -6.0% | |
| BRSP | BRIGHTSPIRE CAPITAL INC | $287,000 | -18.2% | 37,971 | 0.0% | 0.10% | -19.7% | |
| SUI | SUN CMNTYS INC | $259,000 | -9.1% | 1,625 | 0.0% | 0.09% | -10.7% | |
| MCD | MCDONALDS CORP | $235,000 | 0.0% | 950 | 0.0% | 0.08% | -1.2% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $226,000 | -28.7% | 2,400 | 0.0% | 0.08% | -30.4% | |
| CAT | CATERPILLAR INC | $223,000 | -20.1% | 1,250 | 0.0% | 0.08% | -21.8% | |
| ABBV | ABBVIE INC | $200,000 | -5.7% | 1,305 | 0.0% | 0.07% | -7.8% | |
| FDX | FEDEX CORP | $184,000 | -1.6% | 810 | 0.0% | 0.06% | -4.4% | |
| MMM | 3M CO | $174,000 | -13.0% | 1,344 | 0.0% | 0.06% | -13.9% | |
| PNFP | PINNACLE FINL PARTNERS INC | $170,000 | -21.3% | 2,347 | 0.0% | 0.06% | -21.8% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $169,000 | -9.1% | 1,246 | 0.0% | 0.06% | -10.4% | |
| SOXX | ISHARES TRishares semicdtr | $164,000 | -26.1% | 469 | 0.0% | 0.06% | -27.5% | |
| CTVA | CORTEVA INC | $161,000 | -5.3% | 2,966 | 0.0% | 0.06% | -8.1% | |
| DPZ | DOMINOS PIZZA INC | $156,000 | -4.3% | 400 | 0.0% | 0.06% | -5.1% | |
| LHCG | LHC GROUP INC | $143,000 | -7.1% | 915 | 0.0% | 0.05% | -8.9% | |
| IBB | ISHARES TRishares biotech | $141,000 | -9.6% | 1,200 | 0.0% | 0.05% | -12.3% | |
| BIIB | BIOGEN INC | $136,000 | -2.9% | 667 | 0.0% | 0.05% | -5.9% | |
| IWD | ISHARES TRrus 1000 val etf | $130,000 | -12.8% | 900 | 0.0% | 0.05% | -14.8% | |
| IYK | ISHARES TRus consm staples | $117,000 | -2.5% | 600 | 0.0% | 0.04% | -2.3% | |
| CWB | SPDR SER TRbbg conv sec etf | $116,000 | -16.5% | 1,800 | 0.0% | 0.04% | -18.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $113,000 | -19.9% | 309 | 0.0% | 0.04% | -21.6% | |
| SOCL | GLOBAL X FDSsocial med etf | $109,000 | -22.1% | 3,300 | 0.0% | 0.04% | -23.5% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $106,000 | -15.9% | 2,400 | 0.0% | 0.04% | -17.4% | |
| DVN | DEVON ENERGY CORP NEW | $107,000 | -7.0% | 1,950 | 0.0% | 0.04% | -9.5% | |
| CMCSA | COMCAST CORP NEWcl a | $108,000 | -15.6% | 2,740 | 0.0% | 0.04% | -17.4% | |
| ES | EVERSOURCE ENERGY | $105,000 | -4.5% | 1,246 | 0.0% | 0.04% | -7.5% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $101,000 | -16.5% | 1,092 | 0.0% | 0.04% | -18.2% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $100,000 | -17.4% | 585 | 0.0% | 0.04% | -18.2% | |
| TFLO | ISHARES TRtrs flt rt bd | $100,000 | 0.0% | 1,988 | 0.0% | 0.04% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $98,000 | -9.3% | 3,462 | 0.0% | 0.04% | -10.3% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $95,000 | -11.2% | 3,400 | 0.0% | 0.03% | -12.8% | |
| GLD | SPDR GOLD TR | $93,000 | -7.0% | 552 | 0.0% | 0.03% | -8.3% | |
| CNQ | CANADIAN NAT RES LTD | $89,000 | -12.7% | 1,650 | 0.0% | 0.03% | -13.5% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $90,000 | -11.8% | 6,877 | 0.0% | 0.03% | -13.5% | |
| NFLX | NETFLIX INC | $86,000 | -53.5% | 494 | 0.0% | 0.03% | -53.7% | |
| DRE | DUKE REALTY CORP | $88,000 | -5.4% | 1,600 | 0.0% | 0.03% | -8.8% | |
| XBI | SPDR SER TRs&p biotech | $85,000 | -17.5% | 1,150 | 0.0% | 0.03% | -18.9% | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $83,000 | -9.8% | 6,791 | 0.0% | 0.03% | -9.1% | |
| SYY | SYSCO CORP | $79,000 | +3.9% | 933 | 0.0% | 0.03% | 0.0% | |
| ABCB | AMERIS BANCORP | $80,000 | -9.1% | 2,000 | 0.0% | 0.03% | -12.5% | |
| SLV | ISHARES SILVER TRishares | $76,000 | -19.1% | 4,102 | 0.0% | 0.03% | -20.6% | |
| TDSE | EXCHANGE LISTED FDS TRcabana target 16 | $77,000 | -12.5% | 3,393 | 0.0% | 0.03% | -15.6% | |
| CPK | CHESAPEAKE UTILS CORP | $74,000 | -6.3% | 575 | 0.0% | 0.03% | -10.3% | |
| MSA | MSA SAFETY INC | $73,000 | -8.8% | 600 | 0.0% | 0.03% | -10.3% | |
| EQT | EQT CORP | $69,000 | 0.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $66,000 | -15.4% | 950 | 0.0% | 0.02% | -17.9% | |
| XAR | SPDR SER TRaerospace def | $65,000 | -19.8% | 650 | 0.0% | 0.02% | -20.7% | |
| APOLLO GLOBAL MGMT INC | $65,000 | -22.6% | 1,350 | 0.0% | 0.02% | -23.3% | ||
| QRVO | QORVO INC | $61,000 | -24.7% | 649 | 0.0% | 0.02% | -24.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $63,000 | -7.4% | 300 | 0.0% | 0.02% | -12.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $61,000 | -7.6% | 50 | 0.0% | 0.02% | -8.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $63,000 | -6.0% | 386 | 0.0% | 0.02% | -8.3% | |
| HSBC | HSBC HLDGS PLCspon adr new | $62,000 | -4.6% | 1,885 | 0.0% | 0.02% | -8.3% | |
| PM | PHILIP MORRIS INTL INC | $58,000 | +5.5% | 585 | 0.0% | 0.02% | +5.0% | |
| WIL | BARCLAYS BANK PLCipath wmn ldrshp | $59,000 | -13.2% | 700 | 0.0% | 0.02% | -16.0% | |
| BAX | BAXTER INTL INC | $58,000 | -17.1% | 900 | 0.0% | 0.02% | -16.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $59,000 | -20.3% | 400 | 0.0% | 0.02% | -22.2% | |
| XYL | XYLEM INC | $55,000 | -8.3% | 700 | 0.0% | 0.02% | -9.1% | |
| ITW | ILLINOIS TOOL WKS INC | $55,000 | -12.7% | 300 | 0.0% | 0.02% | -13.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $55,000 | -1.8% | 568 | 0.0% | 0.02% | 0.0% | |
| FLO | FLOWERS FOODS INC | $53,000 | +1.9% | 2,019 | 0.0% | 0.02% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $53,000 | -17.2% | 280 | 0.0% | 0.02% | -17.4% | |
| LNC | LINCOLN NATL CORP IND | $52,000 | -27.8% | 1,106 | 0.0% | 0.02% | -26.9% | |
| OFG | OFG BANCORP | $51,000 | -3.8% | 2,000 | 0.0% | 0.02% | -5.3% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $51,000 | -26.1% | 304 | 0.0% | 0.02% | -28.0% | |
| GMED | GLOBUS MED INCcl a | $51,000 | -22.7% | 900 | 0.0% | 0.02% | -25.0% | |
| URI | UNITED RENTALS INC | $49,000 | -31.0% | 200 | 0.0% | 0.02% | -34.6% | |
| PANW | PALO ALTO NETWORKS INC | $49,000 | -21.0% | 100 | 0.0% | 0.02% | -22.7% | |
| MOS | MOSAIC CO NEW | $47,000 | -29.9% | 1,000 | 0.0% | 0.02% | -29.2% | |
| EOG | EOG RES INC | $44,000 | -8.3% | 400 | 0.0% | 0.02% | -5.9% | |
| BYD | BOYD GAMING CORP | $45,000 | -23.7% | 900 | 0.0% | 0.02% | -23.8% | |
| ITOT | ISHARES TRcore s&p ttl stk | $44,000 | -17.0% | 523 | 0.0% | 0.02% | -15.8% | |
| KKR | KKR & CO INC | $46,000 | -20.7% | 1,000 | 0.0% | 0.02% | -23.8% | |
| VKQ | INVESCO MUNICIPAL TRUST | $46,000 | -11.5% | 4,513 | 0.0% | 0.02% | -15.8% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $46,000 | -4.2% | 1,065 | 0.0% | 0.02% | -5.9% | |
| TER | TERADYNE INC | $45,000 | -23.7% | 500 | 0.0% | 0.02% | -23.8% | |
| MSI | MOTOROLA SOLUTIONS INC | $46,000 | -13.2% | 219 | 0.0% | 0.02% | -15.8% | |
| OLN | OLIN CORP | $43,000 | -12.2% | 928 | 0.0% | 0.02% | -16.7% | |
| DOW | DOW INC | $43,000 | -18.9% | 836 | 0.0% | 0.02% | -21.1% | |
| SDOG | ALPS ETF TRsectr div dogs | $43,000 | -10.4% | 868 | 0.0% | 0.02% | -11.8% | |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $42,000 | -14.3% | 2,500 | 0.0% | 0.02% | -16.7% | |
| WCC | WESCO INTL INC | $43,000 | -17.3% | 400 | 0.0% | 0.02% | -21.1% | |
| ISRG | INTUITIVE SURGICAL INC | $42,000 | -32.3% | 207 | 0.0% | 0.02% | -31.8% | |
| ACRE | ARES COML REAL ESTATE CORP | $42,000 | -20.8% | 3,400 | 0.0% | 0.02% | -21.1% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $40,000 | -14.9% | 665 | 0.0% | 0.01% | -17.6% | |
| DON | WISDOMTREE TRus midcap divid | $39,000 | -11.4% | 1,000 | 0.0% | 0.01% | -12.5% | |
| APH | AMPHENOL CORP NEWcl a | $39,000 | -13.3% | 600 | 0.0% | 0.01% | -12.5% | |
| CB | CHUBB LIMITED | $38,000 | -7.3% | 192 | 0.0% | 0.01% | -6.7% | |
| LNT | ALLIANT ENERGY CORP | $38,000 | -7.3% | 650 | 0.0% | 0.01% | -6.7% | |
| FIZZ | NATIONAL BEVERAGE CORP | $39,000 | +11.4% | 800 | 0.0% | 0.01% | +7.7% | |
| SHELL PLCspon ads | $40,000 | -4.8% | 771 | 0.0% | 0.01% | -6.7% | ||
| COG | COTERRA ENERGY INC | $39,000 | -2.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $38,000 | -20.8% | 90 | 0.0% | 0.01% | -17.6% | |
| ANET | ARISTA NETWORKS INC | $37,000 | -33.9% | 400 | 0.0% | 0.01% | -35.0% | |
| GTNA | GRAY TELEVISION INCcl a | $36,000 | -23.4% | 2,296 | 0.0% | 0.01% | -23.5% | |
| HUM | HUMANA INC | $35,000 | +6.1% | 75 | 0.0% | 0.01% | 0.0% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $33,000 | -42.1% | 2,000 | 0.0% | 0.01% | -42.9% | |
| IDU | ISHARES TRu.s. utilits etf | $34,000 | -5.6% | 400 | 0.0% | 0.01% | -7.7% | |
| FE | FIRSTENERGY CORP | $34,000 | -17.1% | 897 | 0.0% | 0.01% | -20.0% | |
| AXP | AMERICAN EXPRESS CO | $35,000 | -25.5% | 250 | 0.0% | 0.01% | -29.4% | |
| IYC | ISHARES TRus consum discre | $34,000 | -24.4% | 600 | 0.0% | 0.01% | -25.0% | |
| SBCF | SEACOAST BKG CORP FLA | $33,000 | -5.7% | 1,000 | 0.0% | 0.01% | -7.7% | |
| UAN | CVR PARTNERS LP | $35,000 | -27.1% | 350 | 0.0% | 0.01% | -29.4% | |
| ARCC | ARES CAPITAL CORP | $34,000 | -12.8% | 1,885 | 0.0% | 0.01% | -14.3% | |
| DTE | DTE ENERGY CO | $35,000 | -2.8% | 275 | 0.0% | 0.01% | -7.7% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $32,000 | -17.9% | 600 | 0.0% | 0.01% | -21.4% | |
| EXC | EXELON CORP | $32,000 | -3.0% | 700 | 0.0% | 0.01% | -8.3% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $30,000 | -9.1% | 200 | 0.0% | 0.01% | -8.3% | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $31,000 | -13.9% | 225 | 0.0% | 0.01% | -15.4% | |
| YORW | YORK WTR CO | $32,000 | -11.1% | 800 | 0.0% | 0.01% | -15.4% | |
| MUR | MURPHY OIL CORP | $30,000 | -25.0% | 1,000 | 0.0% | 0.01% | -21.4% | |
| KLAC | KLA CORP | $32,000 | -13.5% | 100 | 0.0% | 0.01% | -15.4% | |
| TMUS | T-MOBILE US INC | $27,000 | +3.8% | 200 | 0.0% | 0.01% | +11.1% | |
| TGT | TARGET CORP | $28,000 | -33.3% | 200 | 0.0% | 0.01% | -33.3% | |
| TOL | TOLL BROTHERS INC | $27,000 | -3.6% | 600 | 0.0% | 0.01% | 0.0% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $28,000 | -17.6% | 457 | 0.0% | 0.01% | -16.7% | |
| CME | CME GROUP INC | $27,000 | -12.9% | 130 | 0.0% | 0.01% | -9.1% | |
| NEE | NEXTERA ENERGY INC | $29,000 | -9.4% | 378 | 0.0% | 0.01% | -16.7% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $28,000 | +7.7% | 100 | 0.0% | 0.01% | +11.1% | |
| WFC | WELLS FARGO CO NEW | $29,000 | -19.4% | 742 | 0.0% | 0.01% | -23.1% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $28,000 | -3.4% | 200 | 0.0% | 0.01% | -9.1% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $25,000 | -19.4% | 200 | 0.0% | 0.01% | -18.2% | |
| BDX | BECTON DICKINSON & CO | $25,000 | -7.4% | 100 | 0.0% | 0.01% | -10.0% | |
| RZV | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $25,000 | -13.8% | 300 | 0.0% | 0.01% | -18.2% | |
| RSG | REPUBLIC SVCS INC | $26,000 | -3.7% | 200 | 0.0% | 0.01% | -10.0% | |
| DIN | DINE BRANDS GLOBAL INC | $26,000 | -16.1% | 400 | 0.0% | 0.01% | -18.2% | |
| GUSH | DIREXION SHS ETF TRoil gas bl 2x sh | $25,000 | -24.2% | 200 | 0.0% | 0.01% | -25.0% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $25,000 | -13.8% | 430 | 0.0% | 0.01% | -18.2% | |
| EMR | EMERSON ELEC CO | $24,000 | -17.2% | 300 | 0.0% | 0.01% | -18.2% | |
| TDC | TERADATA CORP DEL | $26,000 | -25.7% | 700 | 0.0% | 0.01% | -30.8% | |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $23,000 | -14.8% | 200 | 0.0% | 0.01% | -20.0% | |
| DIVO | AMPLIFY ETF TRcwp enhanced div | $23,000 | -11.5% | 700 | 0.0% | 0.01% | -11.1% | |
| ED | CONSOLIDATED EDISON INC | $22,000 | 0.0% | 234 | 0.0% | 0.01% | 0.0% | |
| MANH | MANHATTAN ASSOCIATES INC | $23,000 | -17.9% | 200 | 0.0% | 0.01% | -20.0% | |
| XSD | SPDR SER TRs&p semicndctr | $23,000 | -25.8% | 150 | 0.0% | 0.01% | -27.3% | |
| BHK | BLACKROCK CORE BD TR | $21,000 | -12.5% | 1,826 | 0.0% | 0.01% | -22.2% | |
| BA | BOEING CO | $21,000 | -27.6% | 150 | 0.0% | 0.01% | -36.4% | |
| CARR | CARRIER GLOBAL CORPORATION | $20,000 | -23.1% | 568 | 0.0% | 0.01% | -22.2% | |
| CVE | CENOVUS ENERGY INC | $19,000 | +11.8% | 1,000 | 0.0% | 0.01% | +16.7% | |
| ENB | ENBRIDGE INC | $19,000 | -9.5% | 449 | 0.0% | 0.01% | -12.5% | |
| GAB | GABELLI EQUITY TR INC | $20,000 | -13.0% | 3,299 | 0.0% | 0.01% | -12.5% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $20,000 | -4.8% | 500 | 0.0% | 0.01% | -12.5% | |
| MBUU | MALIBU BOATS INC | $21,000 | -8.7% | 400 | 0.0% | 0.01% | -12.5% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $19,000 | -9.5% | 2,895 | 0.0% | 0.01% | -12.5% | |
| TJX | TJX COS INC NEW | $21,000 | -8.7% | 375 | 0.0% | 0.01% | -12.5% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $19,000 | -5.0% | 241 | 0.0% | 0.01% | 0.0% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $16,000 | -5.9% | 300 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $17,000 | -15.0% | 194 | 0.0% | 0.01% | -14.3% | |
| MU | MICRON TECHNOLOGY INC | $17,000 | -26.1% | 300 | 0.0% | 0.01% | -25.0% | |
| AMGN | AMGEN INC | $17,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $17,000 | -19.0% | 100 | 0.0% | 0.01% | -25.0% | |
| EL | LAUDER ESTEE COS INCcl a | $16,000 | -5.9% | 61 | 0.0% | 0.01% | 0.0% | |
| GSK | GSK PLCsponsored adr | $17,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| PFFD | GLOBAL X FDSus pfd etf | $18,000 | -10.0% | 840 | 0.0% | 0.01% | -14.3% | |
| KR | KROGER CO | $18,000 | -18.2% | 380 | 0.0% | 0.01% | -25.0% | |
| ITT | ITT INC | $17,000 | -10.5% | 250 | 0.0% | 0.01% | -14.3% | |
| PHG | KONINKLIJKE PHILIPS N V | $17,000 | -29.2% | 770 | 0.0% | 0.01% | -33.3% | |
| PPC | PILGRIMS PRIDE CORP | $16,000 | +23.1% | 500 | 0.0% | 0.01% | +20.0% | |
| KAI | KADANT INC | $18,000 | -5.3% | 97 | 0.0% | 0.01% | -14.3% | |
| TTE | TOTALENERGIES SEsponsored ads | $14,000 | +7.7% | 259 | 0.0% | 0.01% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $13,000 | -7.1% | 100 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO | $13,000 | -7.1% | 102 | 0.0% | 0.01% | 0.0% | |
| PINS | PINTEREST INCcl a | $13,000 | -23.5% | 710 | 0.0% | 0.01% | -16.7% | |
| AYX | ALTERYX INC | $15,000 | -28.6% | 300 | 0.0% | 0.01% | -37.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,000 | -16.7% | 37 | 0.0% | 0.01% | -28.6% | |
| AMRC | AMERESCO INCcl a | $14,000 | -41.7% | 300 | 0.0% | 0.01% | -44.4% | |
| ORLY | OREILLY AUTOMOTIVE INC | $15,000 | -6.2% | 23 | 0.0% | 0.01% | -16.7% | |
| WRK | WESTROCK CO | $15,000 | -16.7% | 373 | 0.0% | 0.01% | -28.6% | |
| NEM | NEWMONT CORP | $14,000 | -26.3% | 235 | 0.0% | 0.01% | -28.6% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $15,000 | -21.1% | 1,500 | 0.0% | 0.01% | -28.6% | |
| OSIS | OSI SYSTEMS INC | $13,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| BECN | BEACON ROOFING SUPPLY INC | $15,000 | -16.7% | 300 | 0.0% | 0.01% | -28.6% | |
| CALM | CAL MAINE FOODS INC | $15,000 | -11.8% | 300 | 0.0% | 0.01% | -16.7% | |
| AMLP | ALPS ETF TRalerian mlp | $15,000 | -11.8% | 447 | 0.0% | 0.01% | -16.7% | |
| CONSTELLATION ENERGY CORP | $13,000 | 0.0% | 232 | 0.0% | 0.01% | 0.0% | ||
| ORCL | ORACLE CORP | $14,000 | -17.6% | 200 | 0.0% | 0.01% | -16.7% | |
| USO | UNITED STS OIL FD LPunits | $14,000 | +7.7% | 170 | 0.0% | 0.01% | 0.0% | |
| IFV | FIRST TR EXCHANGE-TRADED FDdorsey wright | $14,000 | -17.6% | 800 | 0.0% | 0.01% | -16.7% | |
| PLNT | PLANET FITNESS INCcl a | $14,000 | -17.6% | 200 | 0.0% | 0.01% | -16.7% | |
| NUE | NUCOR CORP | $12,000 | -29.4% | 115 | 0.0% | 0.00% | -33.3% | |
| NVAX | NOVAVAX INC | $10,000 | -33.3% | 200 | 0.0% | 0.00% | -20.0% | |
| OTIS | OTIS WORLDWIDE CORP | $11,000 | -8.3% | 154 | 0.0% | 0.00% | 0.0% | |
| NTRA | NATERA INC | $11,000 | -8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| PETS | PETMED EXPRESS INC | $12,000 | -20.0% | 600 | 0.0% | 0.00% | -20.0% | |
| FRST | PRIMIS FINANCIAL CORP | $10,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $12,000 | -14.3% | 114 | 0.0% | 0.00% | -20.0% | |
| IWS | ISHARES TRrus mdcp val etf | $10,000 | -16.7% | 102 | 0.0% | 0.00% | 0.0% | |
| PSCU | INVESCO EXCH TRADED FD TR IIs&p smlcp util | $12,000 | -7.7% | 204 | 0.0% | 0.00% | -20.0% | |
| DJD | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $12,000 | -7.7% | 275 | 0.0% | 0.00% | -20.0% | |
| FAF | FIRST AMERN FINL CORP | $11,000 | -15.4% | 200 | 0.0% | 0.00% | -20.0% | |
| UPWK | UPWORK INC | $12,000 | -14.3% | 600 | 0.0% | 0.00% | -20.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $12,000 | -29.4% | 443 | 0.0% | 0.00% | -33.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $10,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| ZTR | VIRTUS GLOBAL DIVID & INCOME | $10,000 | -9.1% | 1,176 | 0.0% | 0.00% | 0.0% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $10,000 | +42.9% | 500 | 0.0% | 0.00% | +33.3% | |
| WELL | WELLTOWER INC | $12,000 | -7.7% | 140 | 0.0% | 0.00% | -20.0% | |
| WEN | WENDYS CO | $11,000 | -15.4% | 600 | 0.0% | 0.00% | -20.0% | |
| YUM | YUM BRANDS INC | $11,000 | -8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $12,000 | -29.4% | 160 | 0.0% | 0.00% | -33.3% | |
| AUDC | AUDIOCODES LTDord | $12,000 | -14.3% | 530 | 0.0% | 0.00% | -20.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $9,000 | -10.0% | 900 | 0.0% | 0.00% | -25.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $8,000 | -11.1% | 209 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $9,000 | -18.2% | 200 | 0.0% | 0.00% | -25.0% | |
| HP | HELMERICH & PAYNE INC | $9,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| TTP | TORTOISE PIPELINE & ENERGY F | $8,000 | -11.1% | 312 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $8,000 | -33.3% | 100 | 0.0% | 0.00% | -25.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $9,000 | -47.1% | 400 | 0.0% | 0.00% | -50.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $8,000 | -11.1% | 25 | 0.0% | 0.00% | 0.0% | |
| ESGU | ISHARES TResg awr msci usa | $8,000 | -20.0% | 96 | 0.0% | 0.00% | -25.0% | |
| INTU | INTUIT | $8,000 | -27.3% | 22 | 0.0% | 0.00% | -25.0% | |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $8,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $9,000 | -18.2% | 20 | 0.0% | 0.00% | -25.0% | |
| CL | COLGATE PALMOLIVE CO | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $9,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| RES | RPC INC | $5,000 | -37.5% | 750 | 0.0% | 0.00% | -33.3% | |
| PRU | PRUDENTIAL FINL INC | $5,000 | -16.7% | 48 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INCspon ads | $5,000 | +25.0% | 210 | 0.0% | 0.00% | +100.0% | |
| NKE | NIKE INCcl b | $6,000 | -14.3% | 54 | 0.0% | 0.00% | -33.3% | |
| BFB | BROWN FORMAN CORPcl b | $7,000 | 0.0% | 101 | 0.0% | 0.00% | -33.3% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $7,000 | -12.5% | 50 | 0.0% | 0.00% | -33.3% | |
| SWK | STANLEY BLACK & DECKER INC | $7,000 | -22.2% | 64 | 0.0% | 0.00% | -33.3% | |
| GOLD | BARRICK GOLD CORP | $5,000 | -28.6% | 300 | 0.0% | 0.00% | -33.3% | |
| BIDU | BAIDU INCspon adr rep a | $7,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $5,000 | -28.6% | 389 | 0.0% | 0.00% | -33.3% | |
| ERH | ALLSPRING UTILITIES AND HIGHwf utilities inc | $6,000 | -14.3% | 475 | 0.0% | 0.00% | -33.3% | |
| ABC | AMERISOURCEBERGEN CORP | $7,000 | -12.5% | 50 | 0.0% | 0.00% | -33.3% | |
| WCLD | WISDOMTREE TR | $6,000 | -25.0% | 200 | 0.0% | 0.00% | -33.3% | |
| KYNDRYL HLDGS INC | $6,000 | -25.0% | 579 | 0.0% | 0.00% | -33.3% | ||
| YUMC | YUM CHINA HLDGS INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +100.0% | |
| GAIN | GLADSTONE INVT CORP | $5,000 | -16.7% | 350 | 0.0% | 0.00% | 0.0% | |
| AFRM | AFFIRM HLDGS INC | $5,000 | -64.3% | 300 | 0.0% | 0.00% | -60.0% | |
| ORC | ORCHID IS CAP INC | $6,000 | -14.3% | 2,000 | 0.0% | 0.00% | -33.3% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $6,000 | +20.0% | 112 | 0.0% | 0.00% | 0.0% | |
| HAIL | SPDR SER TRs&p kensho smart | $5,000 | -28.6% | 150 | 0.0% | 0.00% | -33.3% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $5,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| FOXA | FOX CORP | $5,000 | -28.6% | 166 | 0.0% | 0.00% | -33.3% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| USIG | ISHARES TRusd inv grde etf | $6,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $5,000 | -37.5% | 45 | 0.0% | 0.00% | -33.3% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $6,000 | -25.0% | 292 | 0.0% | 0.00% | -33.3% | |
| NGVT | INGEVITY CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $5,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $7,000 | -22.2% | 532 | 0.0% | 0.00% | -33.3% | |
| DTM | DT MIDSTREAM INC | $7,000 | 0.0% | 137 | 0.0% | 0.00% | -33.3% | |
| ROP | ROPER TECHNOLOGIES INC | $6,000 | -25.0% | 16 | 0.0% | 0.00% | -33.3% | |
| CNP | CENTERPOINT ENERGY INC | $7,000 | -12.5% | 250 | 0.0% | 0.00% | -33.3% | |
| OUT | OUTFRONT MEDIA INC | $3,000 | -50.0% | 200 | 0.0% | 0.00% | -50.0% | |
| BUFD | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $3,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| DJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD | $3,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPcl a | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RDWR | RADWARE LTDord | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $3,000 | -62.5% | 100 | 0.0% | 0.00% | -66.7% | |
| IAGG | ISHARES TRcore intl aggr | $4,000 | -20.0% | 89 | 0.0% | 0.00% | -50.0% | |
| KARS | KRANESHARES TRelec veh futur | $2,000 | -33.3% | 70 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $2,000 | -33.3% | 46 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $4,000 | 0.0% | 252 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $2,000 | -33.3% | 7 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $2,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| MTA | METALLA RTY & STREAMING LTD | $4,000 | -33.3% | 800 | 0.0% | 0.00% | -50.0% | |
| IYE | ISHARES TRu.s. energy etf | $3,000 | -25.0% | 91 | 0.0% | 0.00% | 0.0% | |
| ESGE | ISHARES INCesg awr msci em | $2,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| IXG | ISHARES TRglobal finls etf | $2,000 | -33.3% | 34 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $2,000 | -33.3% | 42 | 0.0% | 0.00% | 0.0% | |
| PFL | PIMCO INCOME STRATEGY FD | $2,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP | $2,000 | -33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $3,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $4,000 | -33.3% | 300 | 0.0% | 0.00% | -50.0% | |
| IP | INTERNATIONAL PAPER CO | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -50.0% | |
| IDCC | INTERDIGITAL INC | $2,000 | -33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,000 | 0.0% | 271 | 0.0% | 0.00% | 0.0% | |
| SILV | SILVERCREST METALS INC | $4,000 | -20.0% | 600 | 0.0% | 0.00% | -50.0% | |
| BRBS | BLUE RIDGE BANKSHARES INC VA | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $4,000 | -20.0% | 49 | 0.0% | 0.00% | -50.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $3,000 | -50.0% | 600 | 0.0% | 0.00% | -50.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,000 | -25.0% | 425 | 0.0% | 0.00% | 0.0% | |
| DUTCH BROS INCcl a | $3,000 | -40.0% | 94 | 0.0% | 0.00% | -50.0% | ||
| IUSV | ISHARES TRcore s&p us vlu | $2,000 | -33.3% | 36 | 0.0% | 0.00% | 0.0% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $4,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| AGZ | ISHARES TRagency bond etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| USHY | ISHARES TRbroad usd high | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| SALM | SALEM MEDIA GROUP INCcl a | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| IUSG | ISHARES TRcore s&p us gwt | $1,000 | -50.0% | 17 | 0.0% | 0.00% | -100.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| EWD | ISHARES INCmsci sweden etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| EWL | ISHARES INCmsci switzerland | $0 | – | 6 | 0.0% | 0.00% | – | |
| EWC | ISHARES INCmsci cda etf | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
| GHYG | ISHARES INCus intl hgh yld | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| BLCN | SIREN ETF TRnsd nxgn eco etf | $0 | -100.0% | 18 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORP | $1,000 | -50.0% | 700 | 0.0% | 0.00% | -100.0% | |
| HL | HECLA MNG CO | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $0 | – | 9 | 0.0% | 0.00% | – | ||
| GCI | GANNETT CO INC | $1,000 | 0.0% | 266 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INCcall | $0 | -100.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
| TOAST INCcl a | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | ||
| FDL | FIRST TR MORNINGSTAR DIVID L | $0 | – | 3 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON CORPORATION | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| LNSR | LENSAR INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| GOED | 1847 GOEDEKER INC | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| EGRX | EAGLE PHARMACEUTICALS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ESS TECH INC | $1,000 | -66.7% | 500 | 0.0% | 0.00% | -100.0% | ||
| DSS INC | $0 | – | 500 | 0.0% | 0.00% | – | ||
| DS | DRIVE SHACK INC | $1,000 | 0.0% | 616 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORP | $0 | – | 300 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | – | 5 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CAPSTONE GREEN ENERGY CORP | $1,000 | -50.0% | 450 | 0.0% | 0.00% | -100.0% | ||
| BEAM | BEAM THERAPEUTICS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| WTRH | WAITR HLDGS INC | $0 | – | 1,250 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $0 | – | 40 | 0.0% | 0.00% | – | |
| BRC INC | $0 | -100.0% | 30 | 0.0% | 0.00% | – | ||
| GF | NEW GERMANY FD INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC | $0 | – | 15 | 0.0% | 0.00% | – | ||
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | 6 | 0.0% | 0.00% | – | |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | 6 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AXU | ALEXCO RESOURCE CORP | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC NEW | $0 | – | 19 | 0.0% | 0.00% | – | |
| NOG | NORTHERN OIL AND GAS INC MN | $0 | – | 10 | 0.0% | 0.00% | – | |
| LIN | LINDE PLC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $0 | – | 5 | 0.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $1,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $1,000 | -66.7% | 36 | 0.0% | 0.00% | -100.0% | |
| EWU | ISHARES TRmsci uk etf new | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SPIB | SPDR SER TRportfolio intrmd | $0 | – | 2 | 0.0% | 0.00% | – | |
| ISTB | ISHARES TRcore 1 5 yr usd | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CMBS | ISHARES TRcmbs etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| ILTB | ISHARES TRcore lt usdb etf | $0 | – | 7 | 0.0% | 0.00% | – | |
| IEI | ISHARES TR3 7 yr treas bd | $0 | – | 4 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.