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
$110M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$660K
3
+$353K
4
TFC icon
Truist Financial
TFC
+$350K
5
CVX icon
Chevron
CVX
+$241K

Top Sells

1
+$16.9M
2
+$16.9M
3
+$9.58M
4
META icon
Meta Platforms (Facebook)
META
+$8.02M
5
CTSH icon
Cognizant
CTSH
+$6.17M

Sector Composition

1 Technology 24.43%
2 Financials 19.63%
3 Consumer Discretionary 15.42%
4 Energy 9.3%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K 0.01%
17
302
$6K 0.01%
+300
303
$6K 0.01%
200
-534
304
$6K 0.01%
51
-52
305
$5K ﹤0.01%
+1,300
306
$5K ﹤0.01%
29
-21
307
$5K ﹤0.01%
200
-960
308
$5K ﹤0.01%
94
-43
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$5K ﹤0.01%
200
310
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106
+53
311
$5K ﹤0.01%
+52
312
$5K ﹤0.01%
200
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+1,500
314
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240
315
$5K ﹤0.01%
+200
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$5K ﹤0.01%
425
317
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-31
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100
320
$4K ﹤0.01%
55
-10
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$4K ﹤0.01%
500
322
$4K ﹤0.01%
+144
323
$4K ﹤0.01%
+50
324
$4K ﹤0.01%
50
325
$4K ﹤0.01%
100
11 12
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