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
+$694K
3
+$348K
4
TFC icon
Truist Financial
TFC
+$329K
5
CVX icon
Chevron
CVX
+$225K

Top Sells

1
+$16.3M
2
+$16.3M
3
+$11.4M
4
META icon
Meta Platforms (Facebook)
META
+$7.32M
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%
9
377
$1K ﹤0.01%
+25
378
$1K ﹤0.01%
35
+25
379
$1K ﹤0.01%
10
380
$1K ﹤0.01%
31
381
$1K ﹤0.01%
5
382
$1K ﹤0.01%
10
383
$1K ﹤0.01%
88
-57
384
$1K ﹤0.01%
100
385
$1K ﹤0.01%
400
386
– –
-131
387
– –
-200
388
$0 ﹤0.01%
2
389
– –
-266
390
– –
-400
391
$0 ﹤0.01%
+15
392
$0 ﹤0.01%
+3
393
– –
-179
394
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-40
395
– –
-299
396
– –
-6
397
– –
-2,202
398
– –
-2
399
– –
-39
400
– –
-75,300
14 15
16
17 18