Selective Wealth Management as of March 31, 2019
Portfolio Holdings for Selective Wealth Management
Selective Wealth Management holds 26 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 12.6 | $10M | 57k | 182.46 | |
| Docusign (DOCU) | 10.7 | $8.9M | 171k | 51.84 | |
| Alphabet Inc Class C cs (GOOG) | 10.4 | $8.6M | 7.4k | 1173.35 | |
| Bank Ozk (OZK) | 10.2 | $8.5M | 292k | 28.98 | |
| Pivotal Software Inc ordinary shares | 8.8 | $7.3M | 350k | 20.85 | |
| KLA-Tencor Corporation (KLAC) | 5.5 | $4.5M | 38k | 119.42 | |
| Facebook Inc cl a (META) | 5.4 | $4.4M | 27k | 166.70 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 5.4 | $4.4M | 13k | 343.73 | |
| Lam Research Corporation (LRCX) | 5.2 | $4.3M | 24k | 179.00 | |
| stock | 5.1 | $4.2M | 34k | 124.60 | |
| Cognizant Technology Solutions (CTSH) | 4.4 | $3.6M | 50k | 72.44 | |
| Baidu (BIDU) | 4.2 | $3.5M | 21k | 164.87 | |
| Red Hat | 3.9 | $3.3M | 18k | 182.70 | |
| Ultimate Software | 3.8 | $3.1M | 9.4k | 330.08 | |
| Omega Healthcare Investors (OHI) | 0.7 | $551k | 15k | 38.12 | |
| Verizon Communications (VZ) | 0.5 | $429k | 7.3k | 59.16 | |
| General Electric Company | 0.5 | $370k | 37k | 9.99 | |
| Suburban Propane Partners (SPH) | 0.5 | $373k | 17k | 22.41 | |
| Ares Capital Corporation (ARCC) | 0.4 | $364k | 21k | 17.14 | |
| At&t (T) | 0.4 | $351k | 11k | 31.40 | |
| Coca-Cola Company (KO) | 0.3 | $288k | 6.1k | 46.87 | |
| Tortoise Pipeline & Energy | 0.3 | $271k | 18k | 15.22 | |
| CSX Corporation (CSX) | 0.3 | $238k | 3.2k | 74.87 | |
| Norfolk Southern (NSC) | 0.3 | $224k | 1.2k | 186.67 | |
| iShares MSCI EMU Index (EZU) | 0.2 | $205k | 5.3k | 38.53 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.1 | $59k | 12k | 4.95 |
