SWM

Selective Wealth Management Portfolio holdings

AUM $320M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.6M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$75.8K
2
+$74.3K
3
+$73.8K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$66.4K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$54.7K

Top Sells

1
+$271K
2
+$240K
3
+$235K
4
DOCU
DocuSign
DOCU
+$220K
5
CLCT
Collectors Universe
CLCT
+$181K

Sector Composition

1 Communication Services 33.34%
2 Technology 19.29%
3 Financials 18.78%
4 Consumer Discretionary 14.99%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K 0.01%
31
227
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67
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$5K 0.01%
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54
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$4K ﹤0.01%
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88
232
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207
+49
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$4K ﹤0.01%
31
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$4K ﹤0.01%
67
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$4K ﹤0.01%
56
236
$4K ﹤0.01%
82
237
$4K ﹤0.01%
277
+2
238
$4K ﹤0.01%
273
+6
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$4K ﹤0.01%
80
240
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300
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$4K ﹤0.01%
105
242
$4K ﹤0.01%
425
243
$4K ﹤0.01%
55
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245
$4K ﹤0.01%
100
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45
+1
247
$3K ﹤0.01%
71
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$3K ﹤0.01%
18
249
$3K ﹤0.01%
59
250
$3K ﹤0.01%
49
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