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
$189M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$6.7M
3
+$2.24M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M

Top Sells

1
+$12.3M
2
+$4.69M
3
+$4.48M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.93M
5
BABA icon
Alibaba
BABA
+$3.66M

Sector Composition

1 Technology 24.26%
2 Consumer Discretionary 8.43%
3 Communication Services 4.75%
4 Financials 4.74%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-203
277
– –
-285
278
– –
-2,347
279
– –
-600
280
– –
-6,000
281
– –
-410
282
– –
-128
283
– –
-3,600
284
– –
-1
285
– –
-15
286
– –
-373
287
– –
-212
288
– –
-100
289
– –
-2,395
290
– –
-1,404
291
– –
-450
292
– –
-600
293
– –
-915
294
– –
-63
295
– –
-333
296
– –
-700
297
– –
-58,836
298
– –
-2
299
– –
-3,000
300
– –
-1,600
10 11
12
13 14