Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SELECTIVE WEALTH MANAGEMENT INC | 10-05-2023 | 09-30-2023 | 88 | 182,053,803 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $48,476,021 | 124,221 | 0.03 | 0.03 | -639 | -0.51 | 09-30-2023 |
ISHARES TR | 0-3 MNTH TREASRY | 2 | $11,083,639 | 110,505 | 0.01 | 0.00 | 55,983 | 102.68 | 09-30-2023 |
WISDOMTREE TR | CLOUD COMPUTNG | 3 | $9,993,362 | 345,911 | 0.01 | 0.01 | -7,500 | -2.12 | 09-30-2023 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 4 | $8,506,562 | 160,987 | 0.00 | 0.00 | 90,420 | 128.13 | 09-30-2023 |