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
376
$1K ﹤0.01%
+25
377
$1K ﹤0.01%
35
+25
378
$1K ﹤0.01%
10
379
$1K ﹤0.01%
31
380
$1K ﹤0.01%
5
381
$1K ﹤0.01%
10
382
$1K ﹤0.01%
88
-57
383
$1K ﹤0.01%
100
384
$1K ﹤0.01%
400
385
$1K ﹤0.01%
4
386
$0 ﹤0.01%
2
387
– –
-266
388
– –
-400
389
$0 ﹤0.01%
+15
390
$0 ﹤0.01%
+3
391
– –
-179
392
– –
-40
393
– –
-299
394
– –
-6
395
– –
-234
396
– –
-60
397
– –
-84
398
– –
-20
399
$0 ﹤0.01%
10
400
– –
-209
14 15
16
17 18