Asset Manager
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Selective Wealth Management, Inc.
1149 VISTA PARK DRIVE UNIT D, FOREST, VA 24551 • 4345151517
Market Value
$381M
+12.9%
Holdings
140
+14
New Purchases
21
Added To
58
Closed
5
Reduced
40
Top 10 Concentration
67.2%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 25.41% | 24.12% | +1.29% | $97M |
| DFAC | 2.43% | 1.46% | +0.98% | $9M |
| DCOR | 1.64% | 0.88% | +0.76% | $6M |
| SPYM | 5.71% | 4.99% | +0.72% | $22M |
| OKTA | 1.16% | 0.68% | +0.48% | $4M |
| DFIC | 0.93% | 0.50% | +0.44% | $4M |
| AAPL | 2.52% | 2.21% | +0.31% | $10M |
| JMSB | 0.24% | 0.00% | +0.24% | $912K |
| DFEM | 0.43% | 0.24% | +0.19% | $2M |
| WCLD | 1.89% | 1.70% | +0.19% | $7M |
| DFGX | 0.48% | 0.31% | +0.17% | $2M |
| AMGN | 0.15% | 0.00% | +0.15% | $589K |
| FAF | 0.15% | 0.00% | +0.15% | $570K |
| DFCF | 0.53% | 0.38% | +0.15% | $2M |
| GTLB | 0.77% | 0.62% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TWLO | 0.47% | 2.16% | -1.69% | $2M |
| VOO | 19.71% | 21.17% | -1.46% | $75M |
| INTC | 0.16% | 1.06% | -0.89% | $628K |
| VTI | 2.00% | 2.54% | -0.54% | $8M |
| META | 2.46% | 2.88% | -0.42% | $9M |
| JEPI | 1.59% | 1.88% | -0.29% | $6M |
| EPRT | 0.00% | 0.20% | -0.20% | $0 |
| CRM | 0.86% | 1.05% | -0.19% | $3M |
| IVV | 1.85% | 2.02% | -0.17% | $7M |
| DFAU | 0.44% | 0.59% | -0.15% | $2M |
| DFSD | 3.19% | 3.29% | -0.10% | $12M |
| MSFT | 0.54% | 0.63% | -0.10% | $2M |
| ICE | 0.00% | 0.09% | -0.09% | $0 |
| SOXX | 0.31% | 0.40% | -0.09% | $1M |
| BSV | 0.38% | 0.47% | -0.08% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.8% |
| Technology | 9.5% |
| Communication Services | 5.9% |
| Healthcare | 0.9% |
| Energy | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $146M | 38.3% |
| Large Cap | 76 | $196M | 51.4% |
| Mid Cap | 13 | $26M | 6.9% |
| Small Cap | 8 | $5M | 1.4% |
| Micro Cap | 3 | $7M | 1.9% |
Portfolio Analytics
Avg Market Cap
$386.7B
Median Market Cap
$56.7B
Avg P/E
38.6
Median P/E
21.7
Avg Dividend Yield
0.05%
Avg Beta
0.98
# Stocks
55
# ETFs / Funds
85
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 25.41% | 963,067 | $97M | $100.58 | $15M | +154,413 | +19.1% | |
| 2 | VOO | 19.71% | 109,970 | $75M | $683.17 | $4M | +752 | +0.7% | |
| 3 | SPYM | 5.71% | 248,874 | $22M | $87.48 | $5M | +47,661 | +23.7% | |
| 4 | DFSD | 3.19% | 254,953 | $12M | $47.71 | $1M | +22,712 | +9.8% | |
| 5 | AAPL | 2.52% | 28,832 | $10M | $333.74 | $2M | +1,163 | +4.2% | |
| 6 | META | 2.46% | 14,523 | $9M | $646.00 | -$329K | +10 | +0.1% | |
| 7 | DFAC | 2.43% | 209,906 | $9M | $44.19 | $4M | +92,881 | +79.4% | |
| 8 | VTI | 2.00% | 20,809 | $8M | $367.02 | -$940K | -3,684 | -15.0% | |
| 9 | WCLD | 1.89% | 206,798 | $7M | $34.79 | $1M | -3,262 | -1.6% | |
| 10 | IVV | 1.85% | 9,468 | $7M | $746.73 | $251K | -71 | -0.7% | |
| 11 | DCOR | 1.64% | 76,109 | $6M | $82.10 | $3M | +37,920 | +99.3% | |
| 12 | JEPI | 1.59% | 107,068 | $6M | $56.55 | -$291K | -4,030 | -3.6% | |
| 13 | VXUS | 1.32% | 60,233 | $5M | $83.37 | $364K | +2,891 | +5.0% | |
| 14 | OKTA | 1.16% | 29,609 | $4M | $149.35 | $2M | -393 | -1.3% | |
| 15 | DOCU | 0.94% | 67,719 | $4M | $52.74 | $319K | -1,601 | -2.3% | |
| 16 | DFIC | 0.93% | 95,310 | $4M | $37.36 | $2M | +49,321 | +107.2% | |
| 17 | CRM | 0.86% | 19,237 | $3M | $170.77 | -$273K | -397 | -2.0% | |
| 18 | VEEV | 0.85% | 16,577 | $3M | $195.38 | $501K | -730 | -4.2% | |
| 19 | QQQ | 0.78% | 4,287 | $3M | $695.39 | $195K | +76 | +1.8% | |
| 20 | NVDA | 0.77% | 14,459 | $3M | $202.81 | $179K | +1,301 | +9.9% | |
| 21 | GTLB | 0.77% | 89,159 | $3M | $32.72 | $823K | -6,443 | -6.7% | |
| 22 | V | 0.76% | 8,037 | $3M | $358.56 | $304K | +338 | +4.4% | |
| 23 | SPY | 0.61% | 3,107 | $2M | $743.40 | $249K | +211 | +7.3% | |
| 24 | SCHB | 0.59% | 78,712 | $2M | $28.75 | $240K | +5,000 | +6.8% | |
| 25 | MSFT | 0.54% | 5,205 | $2M | $393.79 | -$88K | +168 | +3.3% | |
| 26 | NOW | 0.53% | 19,576 | $2M | $103.24 | $216K | -728 | -3.6% | |
| 27 | DFCF | 0.53% | 47,690 | $2M | $42.02 | $723K | +17,331 | +57.1% | |
| 28 | DFGX | 0.48% | 34,159 | $2M | $53.09 | $766K | +14,178 | +71.0% | |
| 29 | TWLO | 0.47% | 8,694 | $2M | $206.78 | -$5M | -42,997 | -83.2% | |
| 30 | IWF | 0.45% | 14,414 | $2M | $119.38 | $8K | — | — | |
| 31 | GOOGL | 0.44% | 4,881 | $2M | $346.79 | $191K | +591 | +13.8% | |
| 32 | DFAU | 0.44% | 32,436 | $2M | $51.51 | -$313K | -7,980 | -19.7% | |
| 33 | XLK | 0.44% | 9,476 | $2M | $175.59 | $156K | — | — | |
| 34 | DFEM | 0.43% | 43,733 | $2M | $37.77 | $838K | +22,363 | +104.7% | |
| 35 | ESGV | 0.43% | 12,446 | $2M | $131.55 | -$57K | -1,148 | -8.4% | |
| 36 | AMZN | 0.39% | 6,060 | $1M | $247.25 | $57K | +582 | +10.6% | |
| 37 | BSV | 0.38% | 18,851 | $1M | $77.69 | -$118K | -1,386 | -6.8% | |
| 38 | VXF | 0.36% | 5,839 | $1M | $238.18 | $95K | +2 | +0.0% | |
| 39 | VTV | 0.36% | 6,331 | $1M | $217.93 | $91K | — | — | |
| 40 | XONA.DE | 0.36% | 9,321 | $1M | $147.37 | $234K | +1,955 | +26.5% | |
| 41 | SOXX | 0.31% | 2,254 | $1M | $521.81 | -$174K | -747 | -24.9% | |
| 42 | VGT | 0.30% | 10,020 | $1M | $113.10 | $199K | +958 | +10.6% | |
| 43 | DGCB | 0.28% | 19,906 | $1M | $54.19 | $466K | +8,619 | +76.4% | |
| 44 | IWR | 0.26% | 9,158 | $1M | $109.34 | $63K | — | — | |
| 45 | DIA | 0.25% | 1,796 | $936K | $520.89 | $58K | — | — | |
| 46 | JMSB | 0.24% | 41,103 | $912K | $22.18 | — | +41,103 | — | NEW |
| 47 | AMAT | 0.24% | 1,717 | $909K | $529.56 | $249K | -7 | -0.4% | |
| 48 | AVGO | 0.23% | 2,394 | $888K | $370.90 | $160K | +598 | +33.3% | |
| 49 | BRK-B | 0.23% | 1,754 | $861K | $490.90 | -$36K | -134 | -7.1% | |
| 50 | AVDV | 0.22% | 8,191 | $840K | $102.56 | -$24K | -146 | -1.8% | |
| 51 | DFAS | 0.22% | 10,171 | $825K | $81.12 | $61K | +110 | +1.1% | |
| 52 | GOOG | 0.21% | 2,309 | $799K | $346.10 | $50K | +151 | +7.0% | |
| 53 | IEFA | 0.21% | 8,191 | $788K | $96.26 | $53K | +317 | +4.0% | |
| 54 | SPYD | 0.20% | 15,711 | $776K | $49.39 | $1K | -1,028 | -6.1% | |
| 55 | VEA | 0.20% | 10,865 | $757K | $69.70 | $33K | +62 | +0.6% | |
| 56 | AHR | 0.20% | 13,128 | $750K | $57.16 | $91K | — | — | |
| 57 | XLE | 0.20% | 13,006 | $750K | $57.68 | $130K | +2,500 | +23.8% | |
| 58 | JPM | 0.18% | 2,038 | $695K | $341.05 | $142K | +251 | +14.1% | |
| 59 | VO | 0.18% | 8,563 | $687K | $80.24 | -$5K | -557 | -6.1% | |
| 60 | DFAI | 0.18% | 16,438 | $680K | $41.35 | -$64K | -2,105 | -11.3% | |
| 61 | IBM | 0.18% | 3,154 | $671K | $212.66 | -$65K | -85 | -2.6% | |
| 62 | INTC | 0.16% | 6,605 | $628K | $95.03 | -$3M | -30,977 | -82.4% | |
| 63 | WMT | 0.16% | 5,487 | $627K | $114.25 | -$141K | -515 | -8.6% | |
| 64 | XLG | 0.16% | 10,309 | $626K | $60.71 | $1K | — | — | |
| 65 | STIP | 0.16% | 6,116 | $620K | $101.44 | -$16K | +1 | +0.0% | |
| 66 | VBR | 0.16% | 2,531 | $618K | $244.11 | $38K | — | — | |
| 67 | DVY | 0.16% | 3,803 | $615K | $161.84 | -$46K | -520 | -12.0% | |
| 68 | AVUV | 0.16% | 4,857 | $609K | $125.35 | -$30K | -529 | -9.8% | |
| 69 | AMGN | 0.15% | 1,608 | $589K | $366.37 | — | +1,608 | — | NEW |
| 70 | PYPL | 0.15% | 10,134 | $573K | $56.56 | $42K | -292 | -2.8% | |
| 71 | FAF | 0.15% | 7,808 | $570K | $73.03 | — | +7,808 | — | NEW |
| 72 | COST | 0.15% | 598 | $562K | $940.40 | $10K | +45 | +8.1% | |
| 73 | IXUS | 0.14% | 5,930 | $552K | $93.11 | $11K | — | — | |
| 74 | DGRO | 0.14% | 7,108 | $548K | $77.14 | $31K | — | — | |
| 75 | BAC | 0.14% | 8,769 | $537K | $61.27 | $65K | -172 | -1.9% | |
| 76 | DFAX | 0.14% | 14,527 | $524K | $36.07 | $79K | +2,109 | +17.0% | |
| 77 | SDY | 0.14% | 3,369 | $522K | $154.81 | $19K | -36 | -1.1% | |
| 78 | SCHM | 0.14% | 14,841 | $519K | $34.99 | -$15K | -1,179 | -7.4% | |
| 79 | DFSV | 0.13% | 12,834 | $507K | $39.52 | $19K | -335 | -2.5% | |
| 80 | GLDM | 0.13% | 6,328 | $503K | $79.45 | -$67K | — | — | |
| 81 | VUG | 0.13% | 5,869 | $500K | $85.27 | $15K | — | — | |
| 82 | AGG | 0.13% | 5,029 | $494K | $98.20 | -$16K | -123 | -2.4% | |
| 83 | FTEC | 0.13% | 1,801 | $487K | $270.15 | $43K | — | — | |
| 84 | FNDF | 0.13% | 9,088 | $479K | $52.74 | $19K | — | — | |
| 85 | DXUV | 0.12% | 7,017 | $473K | $67.34 | — | +7,017 | — | NEW |
| 86 | VGSH | 0.12% | 8,120 | $472K | $58.13 | — | +8,120 | — | NEW |
| 87 | DFAE | 0.12% | 12,232 | $457K | $37.37 | -$64K | -1,717 | -12.3% | |
| 88 | DFGR | 0.12% | 15,186 | $455K | $29.94 | $210K | +6,550 | +75.8% | |
| 89 | IWO | 0.12% | 1,202 | $453K | $376.72 | $31K | — | — | |
| 90 | IWD | 0.12% | 1,800 | $446K | $247.98 | $146K | +476 | +36.0% | |
| 91 | JNJ | 0.12% | 1,761 | $446K | $253.01 | $84K | +171 | +10.8% | |
| 92 | VB | 0.12% | 1,499 | $444K | $296.23 | $17K | -30 | -2.0% | |
| 93 | VIG | 0.11% | 1,836 | $436K | $237.65 | $48K | +115 | +6.7% | |
| 94 | LRCX | 0.11% | 1,373 | $430K | $313.38 | $100K | +44 | +3.3% | |
| 95 | VYM | 0.11% | 2,682 | $430K | $160.19 | $15K | +1 | +0.0% | |
| 96 | IJH | 0.11% | 5,659 | $427K | $75.54 | $25K | +33 | +0.6% | |
| 97 | 0KCI.L | 0.11% | 4,554 | $426K | $93.52 | $19K | -1 | -0.0% | |
| 98 | SNDK | 0.11% | 310 | $421K | $1,356.96 | — | +310 | — | NEW |
| 99 | DISV | 0.11% | 9,861 | $406K | $41.13 | $93K | +2,135 | +27.6% | |
| 100 | TFC | 0.10% | 7,317 | $384K | $52.50 | $16K | +57 | +0.8% |