Investments: Selective Wealth Management, Inc.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Selective Wealth Management, Inc.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
246.788.528 $+27.912.361 $
+48,6 %
76219.179.979 $+9.406.886 $
+31,9 %
65216.896.132 $-4.698.526 $
+19,8 %
67216.508.127 $+30.921.753 $
+30,5 %
71
iSHARES TRUST→ 0106.112.428 $+15.956.883 $
+17,7 %
190.155.545 $+3.404.364 $
+3,9 %
186.751.181 $+4.100.192 $
+5,0 %
182.650.989 $+21.486.057 $
+35,1 %
1
SPDR SERIES TRUST→ 023.274.673 $+5.143.302 $
+28,4 %
118.131.371 $+546.200 $
+3,1 %
117.585.171 $+1.682.880 $
+10,6 %
115.902.291 $+4.366.821 $
+37,9 %
1
Meta Platforms, Inc.META→ 0Neutral9.381.902 $-328.724 $
-3,4 %
19.710.626 $+259.727 $
+2,7 %
19.450.899 $-1.661.171 $
-14,9 %
111.112.070 $-557.599 $
-4,8 %
1
WisdomTree, Inc.WT→ 0Stark7.194.518 $+1.451.484 $
+25,3 %
15.743.034 $-2.807.925 $
-32,8 %
18.550.959 $-1.158.091 $
-11,9 %
19.709.050 $-1.152.325 $
-10,6 %
1
Apple Inc.AAPL→ 0Neutral9.622.504 $+2.147.289 $
+28,7 %
17.475.215 $+8.308 $
+0,1 %
17.466.907 $+774.730 $
+11,6 %
16.692.177 $+1.294.483 $
+24,0 %
1
COZAD ASSET MANAGEMENT INC→ 06.363.921 $-283.542 $
-4,3 %
16.647.463 $-521.164 $
-7,3 %
17.168.627 $-1.444.567 $
-16,8 %
18.613.194 $-105.751 $
-1,2 %
1
TWILIO INCTWLO→ 0Neutral1.797.721 $-5.486.058 $
-75,3 %
17.283.779 $+779.126 $
+12,0 %
16.504.653 $+537.349 $
+9,0 %
15.967.304 $-988.849 $
-14,2 %
1
ISHARES TR→ 06.723.698 $+6.404.378 $
+2.005,6 %
15.995.899 $+5.581.678 $
+1.347,5 %
16.119.384 $+5.770.426 $
+1.653,6 %
15.064.779 $+4.719.108 $
+1.365,2 %
1
VEEVA SYSTEMS INCVEEV→ 0Neutral3.238.861 $+500.547 $
+18,3 %
12.738.314 $-1.416.700 $
-34,1 %
14.155.014 $-1.845.028 $
-30,8 %
16.000.042 $+388.228 $
+6,9 %
1
Salesforce, Inc.CRM→ 0Neutral3.285.155 $-272.986 $
-7,7 %
13.558.141 $-1.394.885 $
-28,2 %
14.953.026 $-322.972 $
-6,1 %
15.275.998 $-833.564 $
-13,6 %
1
VANGUARD STAR FDS→ 05.021.597 $+4.585.276 $
+1.050,9 %
14.657.899 $+3.933.205 $
+542,7 %
13.682.602 $-2.436.782 $
-39,8 %
12.849.506 $+2.407.275 $
+544,3 %
1
Okta, Inc.OKTA→ 0Neutral4.422.104 $+2.137.152 $
+93,5 %
12.284.952 $-785.327 $
-25,6 %
13.070.279 $-125.777 $
-3,9 %
13.196.056 $-405.766 $
-11,3 %
1
ServiceNow, Inc.NOW→ 0Neutral2.021.026 $+216.203 $
+12,0 %
11.804.823 $-1.071.866 $
-37,3 %
12.876.689 $-1.252.975 $
-30,3 %
14.129.664 $-464.470 $
-10,1 %
1
SCHWAB STRATEGIC TRUST→ 03.809.067 $+216.732 $
+6,0 %
13.592.335 $+82.748 $
+2,4 %
13.509.587 $+222.669 $
+6,8 %
13.286.918 $-291.004 $
-8,1 %
1
DOCUSIGN, INC.DOCU→ 0Neutral3.571.500 $+319.006 $
+9,8 %
13.252.494 $+815.292 $
+33,5 %
12.437.202 $-531.529 $
-17,9 %
12.968.731 $-586.333 $
-16,5 %
1
INTEL CORPINTC→ 0Neutral627.692 $-2.933.163 $
-82,4 %
13.560.855 $+944.347 $
+36,1 %
12.616.508 $+434.159 $
+19,9 %
12.182.349 $+735.305 $
+50,8 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 02.981.155 $+195.159 $
+7,0 %
12.785.996 $-13.791 $
-0,5 %
12.799.787 $+493.805 $
+21,4 %
12.305.982 $+183.557 $
+8,6 %
1
Dimensional ETF Trust→ 02.968.227 $+678.227 $
+29,6 %
12.290.000 $+2.290.000 $1
NVIDIA CORPNVDA→ 0Neutral2.932.432 $+179.034 $
+6,5 %
12.753.398 $+346.407 $
+14,4 %
12.406.991 $-107.496 $
-4,3 %
12.514.487 $+675.939 $
+36,8 %
1
Gitlab Inc.GTLB→ 0Schwach2.917.282 $+822.642 $
+39,3 %
12.094.640 $+2.094.640 $1
VISA INC.V→ 0Neutral2.881.770 $+303.802 $
+11,8 %
12.577.968 $-92.060 $
-3,4 %
12.670.028 $-242.088 $
-8,3 %
12.912.116 $-42.334 $
-1,4 %
1
VANGUARD WORLD FUND→ 02.770.595 $+141.861 $
+5,4 %
12.628.734 $-114.661 $
-4,2 %
12.743.395 $+45.598 $
+1,7 %
12.697.797 $+106.991 $
+4,1 %
1
Alphabet Inc.GOOGL→ 0Stark2.491.837 $+241.195 $
+10,7 %
12.250.642 $+116.462 $
+5,5 %
12.134.180 $+655.392 $
+44,3 %
11.478.788 $+474.267 $
+47,2 %
1
SELECT SECTOR SPDR TRUST→ 02.414.061 $+286.182 $
+13,4 %
12.127.879 $-1.516 $
-0,1 %
12.129.395 $+57.118 $
+2,8 %
12.072.277 $+164.609 $
+8,6 %
1
MICROSOFT CORPMSFT→ 0Neutral2.049.701 $-88.375 $
-4,1 %
12.138.076 $-75.636 $
-3,4 %
12.213.712 $-143.332 $
-6,1 %
12.357.044 $+43.759 $
+1,9 %
1
Alibaba Group Holding LtdBABA→ 0Schwach1.985.865 $-286.925 $
-12,6 %
12.272.790 $+948.127 $
+71,6 %
1
AMAZON COM INCAMZN→ 0Neutral1.498.328 $+57.327 $
+4,0 %
11.441.001 $+85.951 $
+6,3 %
11.355.050 $+83.678 $
+6,6 %
11.271.372 $+167.444 $
+15,2 %
1
EXXON MOBIL CORPXOM→ 0Stark1.373.595 $+234.321 $
+20,6 %
11.139.274 $+182.571 $
+19,1 %
1956.703 $-222.314 $
-18,9 %
11.179.017 $-89.024 $
-7,0 %
1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach670.733 $-64.951 $
-8,8 %
1735.684 $-240.742 $
-24,7 %
1976.426 $-382.074 $
-28,1 %
11.358.500 $-132.210 $
-8,9 %
1
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA→ 0935.521 $+58.102 $
+6,6 %
1877.419 $-205.365 $
-19,0 %
11.082.784 $+63.059 $
+6,2 %
11.019.725 $+47.280 $
+4,9 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral861.032 $-36.495 $
-4,1 %
1897.527 $-61.121 $
-6,4 %
1958.648 $-96.019 $
-9,1 %
11.054.667 $+76.888 $
+7,9 %
1
Walmart Inc.WMT→ 0Stark626.886 $-141.476 $
-18,4 %
1768.362 $-5.202 $
-0,7 %
1773.564 $-265.491 $
-25,6 %
11.039.055 $+93.745 $
+9,9 %
1
PayPal Holdings, Inc.PYPL→ 0Neutral573.185 $+42.085 $
+7,9 %
1531.100 $-152.993 $
-22,4 %
1684.093 $-257.336 $
-27,3 %
1941.429 $-30.688 $
-3,2 %
1
John Marshall Bancorp, Inc.JMSB→ 0Stark911.665 $+911.665 $1
APPLIED MATERIALS INC /DEAMAT→ 0Stark909.253 $+249.495 $
+37,8 %
1659.758 $+105.518 $
+19,0 %
1554.240 $+182.659 $
+49,2 %
1371.581 $+29.022 $
+8,5 %
1
MAI Capital Management→ 0890.823 $+53.231 $
+6,4 %
1837.592 $+529.966 $
+172,3 %
1307.626 $-6.135 $
-2,0 %
1313.761 $+29.913 $
+10,5 %
1
Broadcom Inc.AVGO→ 0Neutral887.934 $+159.548 $
+21,9 %
1728.386 $+129.653 $
+21,7 %
1598.733 $+598.733 $1
BlackRock Fund Advisors→ 0788.432 $+53.112 $
+7,2 %
1735.320 $+13.760 $
+1,9 %
1721.560 $+36.862 $
+5,4 %
1684.698 $+33.617 $
+5,2 %
1
VANGUARD TAX-MANAGED FDS→ 0757.323 $-4.264.274 $
-84,9 %
1724.694 $+150.519 $
+26,2 %
1676.781 $-3.005.821 $
-81,6 %
1618.209 $-2.231.297 $
-78,3 %
1
American Healthcare REIT, Inc.AHR→ 0Schwach750.396 $+91.239 $
+13,8 %
1659.157 $+29.276 $
+4,6 %
1629.881 $+90.977 $
+16,9 %
1538.904 $+65.771 $
+13,9 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark562.359 $+9.926 $
+1,8 %
1552.433 $-86.823 $
-13,6 %
1639.256 $-101.742 $
-13,7 %
1740.998 $+110.760 $
+17,6 %
1
Fidelity Wise Origin Bitcoin FundFBTC→ 0719.683 $+47.771 $
+7,1 %
1671.912 $+42.075 $
+6,7 %
1629.837 $-857 $
-0,1 %
1630.694 $+208.290 $
+49,3 %
1
Accenture plcACN→ 0Neutral365.010 $-85.820 $
-19,0 %
1450.830 $-268.595 $
-37,3 %
1719.425 $+92.590 $
+14,8 %
1626.835 $-115.198 $
-15,5 %
1
JPMORGAN CHASE & COJPM→ 0Neutral695.052 $+142.340 $
+25,8 %
1552.712 $+1.353 $
+0,2 %
1551.359 $-62.217 $
-10,1 %
1613.576 $-28.502 $
-4,4 %
1
ESSENTIAL PROPERTIES REALTY TRUST, INC.EPRT→ 0Stark676.460 $+13.460 $
+2,0 %
1663.000 $+28.439 $
+4,5 %
1634.561 $-37.557 $
-5,6 %
1
KCM INVESTMENT ADVISORS LLC→ 0625.857 $+1.444 $
+0,2 %
1624.413 $-12.559 $
-2,0 %
1636.972 $-8.544 $
-1,3 %
1645.516 $+58.765 $
+10,0 %
1
AMGEN INCAMGN→ 0Neutral589.123 $+589.123 $1
INVESCO EXCHANGE TRADED FD T→ 0548.357 $-5.447.542 $
-90,9 %
1574.175 $+175.676 $
+44,1 %
1348.958 $+54.963 $
+18,7 %
1541.367 $+183.771 $
+51,4 %
1
First American Financial CorpFAF→ 0Stark570.218 $+570.218 $1
World Gold TrustGLDM→ 0502.760 $-66.570 $
-11,7 %
1569.330 $+58.820 $
+11,5 %
1510.510 $+107.661 $
+26,7 %
1402.849 $+67.312 $
+20,1 %
1
NETFLIX INCNFLX→ 0Stark330.764 $-110.159 $
-25,0 %
1440.923 $+12.613 $
+2,9 %
1428.310 $-124.342 $
-22,5 %
1552.652 $+34.763 $
+6,7 %
1
PROGRESSIVE CORP/OH/PGR→ 0Sehr stark307.071 $+19.124 $
+6,6 %
1287.947 $-9.599 $
-3,2 %
1297.546 $-240.719 $
-44,7 %
1538.265 $-3.121 $
-0,6 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral537.301 $+64.522 $
+13,6 %
1472.779 $-2.804 $
-0,6 %
1475.583 $-16.329 $
-3,3 %
1491.912 $-117.004 $
-19,2 %
1
ONEOK INC /NEW/OKE→ 0Stark425.878 $+19.025 $
+4,7 %
1406.853 $+23.599 $
+6,2 %
1383.254 $-94.699 $
-19,8 %
1477.953 $-89.193 $
-15,7 %
1
VANGUARD GROUP INC→ 0471.989 $+471.989 $1
JOHNSON & JOHNSONJNJ→ 0Stark445.548 $+84.072 $
+23,3 %
1361.476 $+41.519 $
+13,0 %
1319.957 $-31.821 $
-9,0 %
1351.778 $+60.737 $
+20,9 %
1
VANGUARD SPECIALIZED FUNDS→ 0436.321 $-112.036 $
-20,4 %
1388.374 $-4.269.525 $
-91,7 %
1387.531 $-4.677.248 $
-92,3 %
1442.231 $+157.745 $
+55,4 %
1
LAM RESEARCH CORPLRCX→ 0Stark430.268 $+99.801 $
+30,2 %
1330.467 $+44.818 $
+15,7 %
1285.649 $+54.189 $
+23,4 %
1231.460 $+231.460 $1
VANGUARD WHITEHALL FDS→ 0429.624 $-327.699 $
-43,3 %
1414.221 $+105.746 $
+34,3 %
1398.499 $-278.282 $
-41,1 %
1345.671 $-272.538 $
-44,1 %
1
Sandisk CorpSNDK→ 0Stark420.658 $+420.658 $1
TRUIST FINANCIAL CORPTFC→ 0Sehr stark384.123 $+16.404 $
+4,5 %
1367.719 $+2.686 $
+0,7 %
1365.033 $+23.321 $
+6,8 %
1341.712 $+8.883 $
+2,7 %
1
Intercontinental Exchange, Inc.ICE→ 0Schwach315.504 $-31.056 $
-9,0 %
1346.560 $+17.741 $
+5,4 %
1328.819 $-35.501 $
-9,7 %
1
FIDELITY COMWLTH TR→ 0319.320 $-110.304 $
-25,7 %
1308.475 $-79.899 $
-20,6 %
1293.995 $-93.536 $
-24,1 %
1284.486 $-256.881 $
-47,5 %
1
CHEVRON CORPCVX→ 0Sehr stark300.031 $+22.029 $
+7,9 %
1278.002 $+69.043 $
+33,0 %
1208.959 $+208.959 $1
Blackstone Inc.BX→ 0Neutral249.108 $+38.806 $
+18,5 %
1210.302 $-80.282 $
-27,6 %
1290.584 $-7.903 $
-2,6 %
1298.487 $+11.276 $
+3,9 %
1
MANULIFE FINANCIAL CORPMFC→ 0278.098 $+14.532 $
+5,5 %
1
WASTE MANAGEMENT INCWM→ 0Sehr stark277.695 $+37.021 $
+15,4 %
1240.674 $+10.920 $
+4,8 %
1229.754 $+5.885 $
+2,6 %
1223.869 $-8.428 $
-3,6 %
1
MCDONALDS CORPMCD→ 0Stark264.438 $+264.438 $1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral254.935 $+254.935 $1
PAR TECHNOLOGY CORPPAR→ 0Schwach252.738 $+46.359 $
+22,5 %
1206.379 $+206.379 $1
Mastercard IncMA→ 0Neutral250.070 $+250.070 $1
DEERE & CODE→ 0Stark246.560 $+26.881 $
+12,2 %
1219.679 $-19.197 $
-8,0 %
1
RBB FUND, INC.→ 0239.362 $+239.362 $1
Pinnacle Financial Partners, Inc.PNFP→ 0Stark237.447 $+8.122 $
+3,5 %
1229.325 $+140 $
+0,1 %
1229.185 $+13.449 $
+6,2 %
1215.736 $-62.595 $
-22,5 %
1
HOME DEPOT, INC.HD→ 0Neutral219.012 $-16.426 $
-7,0 %
1235.438 $+235.438 $1
Merck & Co., Inc.MRK→ 0Sehr stark226.862 $+226.862 $1
AT&T INC.T→ 0Sehr stark222.229 $-81.416 $
-26,8 %
1
Tesla, Inc.TSLA→ 0Neutral218.941 $-958 $
-0,4 %
1219.899 $+11.583 $
+5,6 %
1208.316 $-169.227 $
-44,8 %
1
AbbVie Inc.ABBV→ 0Neutral217.976 $+217.976 $1
UNITED PARCEL SERVICE INCUPS→ 0Neutral214.653 $+214.653 $1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark211.889 $-28.517 $
-11,9 %
1
BRISTOL MYERS SQUIBB COBMY→ 0Stark205.457 $-23.381 $
-10,2 %
1
WESTERN DIGITAL CORPWDC→ 0Stark204.427 $+204.427 $1
CISCO SYSTEMS, INC.CSCO→ 0Stark202.446 $+202.446 $1
SVB WEALTH LLC→ 0200.261 $+200.261 $1
MV Oil TrustMVO→ 07.597 $-25.186 $
-76,8 %
132.783 $-905 $
-2,7 %
133.688 $-93.618 $
-73,5 %
1127.306 $-11.462 $
-8,3 %
1
Rithm Capital Corp.RITM→ 0Neutral112.249 $-9.416 $
-7,7 %
1
Shake Shack Inc.SHAK→ 0Schwach26.797 $-1.473 $
-5,2 %
128.270 $-161 $
-0,6 %
128.431 $+947 $
+3,4 %
127.484 $-3.389 $
-11,0 %
1
JETBLUE AIRWAYS CORPJBLU→ 0Schwach19.617 $+269 $
+1,4 %
119.348 $+343 $
+1,8 %
1
FARO TECHNOLOGIES INC→ 019.050 $+741 $
+4,0 %
1
Eventbrite, Inc.EB→ 014.735 $-43 $
-0,3 %
1
246.788.528 $+27.912.361 $
+48,6 %
76219.179.979 $+9.406.886 $
+31,9 %
65216.896.132 $-4.698.526 $
+19,8 %
67216.508.127 $+30.921.753 $
+30,5 %
71
Erweitert ×