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
$82.6M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$78.8K
2
+$77.7K
3
+$77K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$69K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$56K

Top Sells

1
+$271K
2
+$240K
3
+$237K
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$235K
5
CLCT
Collectors Universe
CLCT
+$181K

Sector Composition

1 Communication Services 33.34%
2 Technology 19.29%
3 Financials 18.77%
4 Consumer Discretionary 14.99%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$209K 0.25%
1,092
-177
27
$208K 0.25%
4,668
28
$207K 0.25%
3,288
29
$199K 0.24%
1,390
-575
30
$197K 0.24%
8,187
-1,350
31
$179K 0.22%
3,179
+1,400
32
$178K 0.22%
1,012
-175
33
$177K 0.21%
910
-350
34
$175K 0.21%
3,274
+4
35
$172K 0.21%
2,679
-106
36
$164K 0.2%
1,120
+5
37
$164K 0.2%
1,109
38
$140K 0.17%
6,852
-1,001
39
$138K 0.17%
2,688
-269
40
$136K 0.16%
3,662
41
$133K 0.16%
1,038
-20
42
$133K 0.16%
973
43
$118K 0.14%
6,220
-1,940
44
$115K 0.14%
6,877
-332
45
$110K 0.13%
2,187
-519
46
$106K 0.13%
1,246
47
$104K 0.13%
1,823
-299
48
$100K 0.12%
3,958
-780
49
$98K 0.12%
1,060
-60
50
$96K 0.12%
2,134
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2
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