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
+$9.56M
2
+$6.5M
3
+$2.24M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M

Top Sells

1
+$12M
2
+$4.62M
3
+$4.48M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.91M
5
BABA icon
Alibaba
BABA
+$2.41M

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
301
– –
-457
302
– –
-665
303
– –
-23
304
– –
-50
305
– –
-6
306
– –
-7
307
– –
-2,900
308
– –
-1,607
309
– –
-4,033
310
– –
-1,000
311
– –
-3,300
312
– –
-2,610
313
– –
-978
314
– –
-600
315
– –
-1,300
316
– –
-219
317
– –
-800
318
– –
-10
319
– –
-5
320
– –
-1,514
321
– –
-150
322
– –
-1,000
323
– –
-400
324
– –
-16
325
– –
-85
11 12
13
14 15