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
+$4.95M
2
+$4.71M
3
+$3.97M
4
Z icon
Zillow
Z
+$3.81M
5
BIDU icon
Baidu
BIDU
+$502K

Top Sells

1
+$1.5M
2
+$827K
3
+$559K
4
OHI icon
Omega Healthcare
OHI
+$498K
5
ARCC icon
Ares Capital
ARCC
+$424K

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%
+20
327
$1K ﹤0.01%
+99
328
$1K ﹤0.01%
+10
329
$1K ﹤0.01%
+8
330
$1K ﹤0.01%
+100
331
$0 ﹤0.01%
+2
332
$0 ﹤0.01%
+9
333
$0 ﹤0.01%
+8
334
$0 ﹤0.01%
+3
335
– –
-4,639
336
$0 ﹤0.01%
+200
337
$0 ﹤0.01%
+5
338
$0 ﹤0.01%
+29
339
$0 ﹤0.01%
+2
340
– –
-1,929
341
– –
0
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$0 ﹤0.01%
+10
343
$0 ﹤0.01%
+200
344
$0 ﹤0.01%
+132
345
$0 ﹤0.01%
+5
346
$0 ﹤0.01%
+15
347
– –
0
348
– –
0
349
$0 ﹤0.01%
+140
350
$0 ﹤0.01%
+467
10 11 12 13
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