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SWM

Selective Wealth Management Portfolio holdings

AUM $381M
1-Year Est. Return 12.79%
This Fund
S&P 500
This Quarter Est. Return
+23.18%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.8M
AUM Growth
–
Cap. Flow
+$76M
Cap. Flow %
91.78%
Top 10 Hldgs %
79.22%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.59M
2
OZK icon
Bank OZK
OZK
+$8.83M
3
DOCU
DocuSign
DOCU
+$8.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.26M
5
PVTL
Pivotal Software, Inc.
PVTL
+$6.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 43.39%
2 Communication Services 30.28%
3 Consumer Discretionary 12.56%
4 Financials 10.65%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRO
26
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$59K 0.07%
+12,483
New +$56K
1
2

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Selective Wealth Management's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Selective Wealth Management, which disclosed 26 positions worth $82.8M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Alibaba: 57,000 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Communication Services and Consumer Discretionary.

  • Selective Wealth Management's largest Q1 2019 buy was Alibaba: 57,000 shares worth $10.4M.
  • Selective Wealth Management's ten largest holdings make up 79% of its $82.8M portfolio in Q1 2019.
  • Selective Wealth Management disclosed 26 positions in Q1 2019, its first 13F filing on record.

Based on Selective Wealth Management's 13F filing for Q1 2019, filed 4 Apr 2019.