Asset Manager
← All Institutions
Selective Wealth Management, Inc.
1149 VISTA PARK DRIVE UNIT D, FOREST, VA 24551 • 4345151517
Market Value
$337M
+5.5%
Holdings
126
+14
New Purchases
21
Added To
38
Closed
7
Reduced
45
Top 10 Concentration
67.3%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 1.46% | 0.55% | +0.90% | $5M |
| DFSD | 3.29% | 2.46% | +0.83% | $11M |
| DCOR | 0.88% | 0.14% | +0.74% | $3M |
| GTLB | 0.62% | 0.00% | +0.62% | $2M |
| DFAU | 0.59% | 0.00% | +0.59% | $2M |
| DFCF | 0.38% | 0.00% | +0.38% | $1M |
| DFIC | 0.50% | 0.13% | +0.37% | $2M |
| VTI | 2.54% | 2.22% | +0.32% | $9M |
| DFGX | 0.31% | 0.00% | +0.31% | $1M |
| DFEM | 0.24% | 0.00% | +0.24% | $814K |
| INTC | 1.06% | 0.82% | +0.24% | $4M |
| VXUS | 1.38% | 1.15% | +0.23% | $5M |
| DFAS | 0.23% | 0.00% | +0.23% | $764K |
| DFAI | 0.22% | 0.00% | +0.22% | $744K |
| DOCU | 0.96% | 0.76% | +0.20% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 21.17% | 23.61% | -2.44% | $71M |
| WCLD | 1.70% | 2.67% | -0.97% | $6M |
| BABA | 0.00% | 0.62% | -0.62% | $0 |
| SGOV | 24.12% | 24.63% | -0.51% | $81M |
| CRM | 1.05% | 1.55% | -0.49% | $4M |
| VEEV | 0.81% | 1.30% | -0.49% | $3M |
| NOW | 0.53% | 0.90% | -0.36% | $2M |
| OKTA | 0.68% | 0.96% | -0.28% | $2M |
| JEPI | 1.88% | 2.12% | -0.24% | $6M |
| AAPL | 2.21% | 2.33% | -0.12% | $7M |
| VXF | 0.38% | 0.49% | -0.10% | $1M |
| SPYM | 4.99% | 5.10% | -0.10% | $17M |
| ACN | 0.13% | 0.22% | -0.09% | $451K |
| IVV | 2.02% | 2.11% | -0.09% | $7M |
| IBM | 0.22% | 0.31% | -0.09% | $736K |
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 | 35 | $139M | 41.3% |
| Large Cap | 72 | $170M | 50.2% |
| Mid Cap | 11 | $20M | 5.9% |
| Small Cap | 5 | $3M | 0.8% |
| Micro Cap | 3 | $6M | 1.8% |
Portfolio Analytics
Avg Market Cap
$411.7B
Median Market Cap
$60.1B
Avg P/E
36.0
Median P/E
21.4
Avg Dividend Yield
0.05%
Avg Beta
0.95
# Stocks
48
# ETFs / Funds
78
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 24.12% | 808,654 | $81M | $100.67 | $3M | +24,310 | +3.1% | |
| 2 | VOO | 21.17% | 109,218 | $71M | $654.24 | -$4M | -9,498 | -8.0% | |
| 3 | SPYM | 4.99% | 201,213 | $17M | $83.76 | $546K | +969 | +0.5% | |
| 4 | DFSD | 3.29% | 232,241 | $11M | $47.82 | $3M | +68,063 | +41.5% | |
| 5 | META | 2.88% | 14,513 | $10M | $669.10 | $260K | -711 | -4.7% | |
| 6 | VTI | 2.54% | 24,493 | $9M | $350.21 | $1M | +3,737 | +18.0% | |
| 7 | AAPL | 2.21% | 27,669 | $7M | $270.17 | $8K | -1,249 | -4.3% | |
| 8 | TWLO | 2.16% | 51,691 | $7M | $140.91 | $779K | -2,614 | -4.8% | |
| 9 | IVV | 2.02% | 9,539 | $7M | $714.89 | $67K | -173 | -1.8% | |
| 10 | JEPI | 1.88% | 111,098 | $6M | $57.12 | -$443K | -5,090 | -4.4% | |
| 11 | WCLD | 1.70% | 210,060 | $6M | $27.34 | -$3M | -51,118 | -19.6% | |
| 12 | DFAC | 1.46% | 117,025 | $5M | $41.97 | $3M | +73,564 | +169.3% | |
| 13 | VXUS | 1.38% | 57,342 | $5M | $81.23 | $975K | +10,490 | +22.4% | |
| 14 | INTC | 1.06% | 37,582 | $4M | $94.75 | $944K | -16,568 | -30.6% | |
| 15 | CRM | 1.05% | 19,634 | $4M | $181.22 | -$1M | -1,575 | -7.4% | |
| 16 | DOCU | 0.96% | 69,320 | $3M | $46.92 | $815K | +28,489 | +69.8% | |
| 17 | DCOR | 0.88% | 38,189 | $3M | $77.87 | $3M | +32,261 | +544.2% | |
| 18 | QQQ | 0.83% | 4,211 | $3M | $661.60 | -$14K | -292 | -6.5% | |
| 19 | NVDA | 0.82% | 13,158 | $3M | $209.26 | $346K | +290 | +2.2% | |
| 20 | VEEV | 0.81% | 17,307 | $3M | $158.22 | -$1M | -1,670 | -8.8% | |
| 21 | V | 0.76% | 7,699 | $3M | $334.84 | -$92K | -448 | -5.5% | |
| 22 | OKTA | 0.68% | 30,002 | $2M | $76.16 | -$785K | -3,392 | -10.2% | |
| 23 | MSFT | 0.63% | 5,037 | $2M | $424.47 | -$76K | +189 | +3.9% | |
| 24 | GTLB | 0.62% | 95,602 | $2M | $21.91 | — | +95,602 | — | NEW |
| 25 | SPY | 0.61% | 2,896 | $2M | $711.58 | -$114K | -246 | -7.8% | |
| 26 | SCHB | 0.60% | 73,712 | $2M | $27.44 | $51K | — | — | |
| 27 | DFAU | 0.59% | 40,416 | $2M | $49.08 | — | +40,416 | — | NEW |
| 28 | NOW | 0.53% | 20,304 | $2M | $88.89 | -$1M | -1,627 | -7.4% | |
| 29 | IWF | 0.51% | 14,414 | $2M | $118.80 | $35K | +10,849 | +304.3% | |
| 30 | ESGV | 0.50% | 13,594 | $2M | $124.63 | $45K | +96 | +0.7% | |
| 31 | DFIC | 0.50% | 45,989 | $2M | $36.56 | $1M | +34,607 | +304.1% | |
| 32 | BSV | 0.47% | 20,237 | $2M | $78.20 | -$187K | -2,222 | -9.9% | |
| 33 | XLK | 0.45% | 9,476 | $2M | $159.11 | -$122K | -1,726 | -15.4% | |
| 34 | GOOGL | 0.44% | 4,290 | $2M | $349.94 | $52K | -66 | -1.5% | |
| 35 | AMZN | 0.43% | 5,478 | $1M | $263.05 | $86K | -211 | -3.7% | |
| 36 | SOXX | 0.40% | 3,001 | $1M | $449.94 | $247K | -269 | -8.2% | |
| 37 | VXF | 0.38% | 5,837 | $1M | $222.04 | -$266K | -1,223 | -17.3% | |
| 38 | VTV | 0.38% | 6,331 | $1M | $203.60 | $43K | +53 | +0.8% | |
| 39 | DFCF | 0.38% | 30,359 | $1M | $42.18 | — | +30,359 | — | NEW |
| 40 | XONA.DE | 0.34% | 7,366 | $1M | $154.67 | $183K | -43 | -0.6% | |
| 41 | DFGX | 0.31% | 19,981 | $1M | $52.42 | — | +19,981 | — | NEW |
| 42 | IWR | 0.28% | 9,158 | $938K | $102.47 | $13K | — | — | |
| 43 | VGT | 0.28% | 9,062 | $935K | $103.13 | -$160K | +7,621 | +528.9% | |
| 44 | BRK-B | 0.27% | 1,888 | $898K | $475.39 | -$61K | -58 | -3.0% | |
| 45 | DIA | 0.26% | 1,796 | $877K | $488.54 | -$205K | -394 | -18.0% | |
| 46 | AVDV | 0.26% | 8,337 | $864K | $103.66 | $82K | +390 | +4.9% | |
| 47 | DFEM | 0.24% | 21,370 | $814K | $38.10 | — | +21,370 | — | NEW |
| 48 | SPYD | 0.23% | 16,739 | $775K | $46.29 | $18K | -37 | -0.2% | |
| 49 | WMT | 0.23% | 6,002 | $768K | $128.02 | -$5K | -488 | -7.5% | |
| 50 | DFAS | 0.23% | 10,061 | $764K | $75.98 | — | +10,061 | — | NEW |
| 51 | GOOG | 0.22% | 2,158 | $749K | $347.26 | $65K | +103 | +5.0% | |
| 52 | DFAI | 0.22% | 18,543 | $744K | $40.11 | — | +18,543 | — | NEW |
| 53 | IBM | 0.22% | 3,239 | $736K | $227.13 | -$241K | -38 | -1.2% | |
| 54 | IEFA | 0.22% | 7,874 | $735K | $93.39 | $14K | +73 | +0.9% | |
| 55 | AVGO | 0.22% | 1,796 | $728K | $405.56 | $130K | +51 | +2.9% | |
| 56 | VEA | 0.21% | 10,803 | $725K | $67.08 | $48K | +385 | +3.7% | |
| 57 | VO | 0.21% | 9,120 | $692K | $75.88 | -$3K | +6,813 | +295.3% | |
| 58 | EPRT | 0.20% | 21,709 | $676K | $31.16 | $13K | — | — | |
| 59 | DVY | 0.20% | 4,323 | $661K | $153.01 | $228 | -150 | -3.4% | |
| 60 | AMAT | 0.20% | 1,724 | $660K | $382.69 | $106K | -13 | -0.8% | |
| 61 | AHR | 0.20% | 13,128 | $659K | $50.21 | $29K | — | — | |
| 62 | AVUV | 0.19% | 5,386 | $639K | $118.60 | $52K | — | — | |
| 63 | STIP | 0.19% | 6,115 | $636K | $104.01 | $10K | — | — | |
| 64 | XLG | 0.19% | 10,309 | $624K | $60.57 | -$13K | -500 | -4.6% | |
| 65 | XLE | 0.18% | 10,506 | $620K | $59.03 | $120K | +5 | +0.1% | |
| 66 | DGCB | 0.18% | 11,287 | $613K | $54.29 | $378K | +6,985 | +162.4% | |
| 67 | VBR | 0.17% | 2,531 | $580K | $228.97 | $7K | -6 | -0.2% | |
| 68 | GLDM | 0.17% | 6,328 | $569K | $89.97 | $59K | +726 | +13.0% | |
| 69 | JPM | 0.16% | 1,787 | $553K | $309.30 | $1K | +4 | +0.2% | |
| 70 | COST | 0.16% | 553 | $552K | $998.97 | -$87K | -115 | -17.2% | |
| 71 | IXUS | 0.16% | 5,930 | $541K | $91.21 | — | +5,930 | — | NEW |
| 72 | SCHM | 0.16% | 16,020 | $534K | $33.33 | $111K | +2,888 | +22.0% | |
| 73 | PYPL | 0.16% | 10,426 | $531K | $50.94 | -$153K | -1,631 | -13.5% | |
| 74 | DFAE | 0.15% | 13,949 | $521K | $37.36 | — | +13,949 | — | NEW |
| 75 | DGRO | 0.15% | 7,108 | $517K | $72.71 | — | +7,108 | — | NEW |
| 76 | AGG | 0.15% | 5,152 | $510K | $98.96 | — | +5,152 | — | NEW |
| 77 | SDY | 0.15% | 3,405 | $503K | $147.72 | -$18K | -145 | -4.1% | |
| 78 | DFSV | 0.14% | 13,169 | $488K | $37.08 | — | +13,169 | — | NEW |
| 79 | VUG | 0.14% | 5,869 | $485K | $82.68 | — | +5,869 | — | NEW |
| 80 | BAC | 0.14% | 8,941 | $473K | $52.88 | -$3K | -102 | -1.1% | |
| 81 | FNDF | 0.14% | 9,088 | $460K | $50.61 | $31K | — | — | |
| 82 | ACN | 0.13% | 2,501 | $451K | $180.26 | -$269K | +1 | +0.0% | |
| 83 | DFAX | 0.13% | 12,418 | $445K | $35.84 | $168K | +4,288 | +52.7% | |
| 84 | FTEC | 0.13% | 1,801 | $443K | $246.18 | $36K | +1 | +0.1% | |
| 85 | NFLX | 0.13% | 4,786 | $441K | $92.13 | $13K | -78 | -1.6% | |
| 86 | VB | 0.13% | 1,529 | $427K | $279.23 | $86K | +292 | +23.6% | |
| 87 | IWO | 0.13% | 1,202 | $422K | $351.33 | $4K | — | — | |
| 88 | VYM | 0.12% | 2,681 | $414K | $154.50 | $16K | +1 | +0.0% | |
| 89 | 0KCI.L | 0.12% | 4,555 | $407K | $89.32 | $24K | -670 | -12.8% | |
| 90 | IJH | 0.12% | 5,626 | $403K | $71.57 | -$10K | -247 | -4.2% | |
| 91 | VIG | 0.12% | 1,721 | $388K | $225.67 | $843 | — | — | |
| 92 | PDP | 0.11% | 2,798 | $371K | $132.53 | $22K | — | — | |
| 93 | TFC | 0.11% | 7,260 | $368K | $50.65 | $3K | — | — | |
| 94 | JNJ | 0.11% | 1,590 | $361K | $227.34 | $42K | +133 | +9.1% | |
| 95 | ITOT | 0.11% | 2,316 | $360K | $155.63 | $35K | +170 | +7.9% | |
| 96 | LRCX | 0.10% | 1,329 | $330K | $248.66 | $45K | +15 | +1.1% | |
| 97 | XT | 0.10% | 4,279 | $321K | $74.96 | $13K | — | — | |
| 98 | SCHA | 0.09% | 9,942 | $316K | $31.75 | -$29K | -1,323 | -11.7% | |
| 99 | ICE | 0.09% | 2,020 | $316K | $156.19 | -$31K | +20 | +1.0% | |
| 100 | DISV | 0.09% | 7,726 | $312K | $40.41 | — | +7,726 | — | NEW |