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
$72.7M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$5.05M
3
+$4.21M
4
DOCU
DocuSign
DOCU
+$3.99M
5
BIDU icon
Baidu
BIDU
+$525K

Top Sells

1
+$1.42M
2
+$827K
3
+$559K
4
OHI icon
Omega Healthcare
OHI
+$464K
5
ARCC icon
Ares Capital
ARCC
+$422K

Sector Composition

1 Communication Services 31.46%
2 Technology 19.13%
3 Financials 19.05%
4 Consumer Discretionary 13.52%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
+100
327
$1K ﹤0.01%
+31
328
$1K ﹤0.01%
+99
329
$1K ﹤0.01%
+10
330
$1K ﹤0.01%
+8
331
$0 ﹤0.01%
+5
332
$0 ﹤0.01%
+2
333
$0 ﹤0.01%
+15
334
– –
0
335
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336
$0 ﹤0.01%
+8
337
$0 ﹤0.01%
+3
338
– –
-4,639
339
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+200
340
$0 ﹤0.01%
+5
341
$0 ﹤0.01%
+29
342
$0 ﹤0.01%
+2
343
– –
-1,929
344
– –
0
345
$0 ﹤0.01%
+10
346
$0 ﹤0.01%
+200
347
$0 ﹤0.01%
+132
348
– –
0
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$0 ﹤0.01%
+140
350
$0 ﹤0.01%
+467
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