SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
1-Year Return
19.3%
This Quarter Return
+16.34%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$27.4M
(+21%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
387
New
73
Increased
110
Reduced
21
Closed
8
Top Buys
| 1 |
Amcor
AMCR
|
$2.17M |
| 2 |
Exxon Mobil
XOM
|
$1.45M |
| 3 |
IBM
IBM
|
$1.13M |
| 4 |
Lowe's Companies
LOW
|
$941K |
| 5 |
Duke Energy
DUK
|
$812K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$656K |
| 2 |
GE Aerospace
GE
|
$422K |
| 3 |
DocuSign
DOCU
|
$155K |
| 4 |
BP
BP
|
$82.7K |
| 5 |
Omega Healthcare
OHI
|
$59.9K |
Sector Composition
| 1 | Communication Services | 22.53% |
| 2 | Technology | 22.29% |
| 3 | Financials | 20.68% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEV
376
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| – | – |
-775
| Closed | -$11K |
|
|
EVFM
377
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $0 | ﹤0.01% |
1
| – | – |
|
|
DNKN
378
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-339
| Closed | -$28K |
|
|
PDLI
379
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – |
-140
| Closed | – |
|
|
IMH
380
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $0 | ﹤0.01% |
+4
| New | – |
|
381
LENSAR
LNSR
$144M
| $0 | ﹤0.01% |
+10
| New | – |
|
382
Markel Group
MKL
$24.8B
| – | – |
-25
| Closed | -$24K |
|
383
MACOM Technology Solutions
MTSI
$9.85B
| $0 | ﹤0.01% |
5
| – | – |
|
384
Manitowoc
MTW
$352M
| $0 | ﹤0.01% |
29
| – | – |
|
385
NIO
NIO
$13.7B
| $0 | ﹤0.01% |
+10
| New | – |
|
386
PJT Partners
PJT
$4.31B
| $0 | ﹤0.01% |
5
| – | – |
|
387
ProShares UltraShort S&P500
SDS
$443M
| – | – |
-100
| Closed | -$8K |
|