SWM

Selective Wealth Management Portfolio holdings

AUM $311M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.8M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.92M
3
+$1.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$964K

Top Sells

1
+$8.87M
2
+$7.3M
3
+$4.54M
4
Z icon
Zillow
Z
+$4.44M
5
LRCX icon
Lam Research
LRCX
+$4.3M

Sector Composition

1 Communication Services 33.52%
2 Financials 19.63%
3 Consumer Discretionary 17.35%
4 Technology 9.52%
5 Real Estate 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$311K 0.5%
+2,236
27
$284K 0.46%
+2,137
28
$262K 0.42%
+2,272
29
$258K 0.42%
+1,914
30
$246K 0.4%
9,537
31
$241K 0.39%
+1,838
32
$239K 0.39%
1,200
33
$227K 0.37%
+4,584
34
$215K 0.35%
+1,929
35
$210K 0.34%
5,321
36
$204K 0.33%
+22,981
37
$203K 0.33%
+4,938
38
$203K 0.33%
+3,823
39
$61K 0.1%
12,483
40
– –
0
41
– –
-171,122
42
– –
-38,000
43
– –
-240,000
44
– –
-12,926
45
– –
-33,700
46
– –
-350,100
47
– –
-9,428
48
– –
-17,800
1
2