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
$127M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$764K
3
+$359K
4
AAPL icon
Apple
AAPL
+$290K
5
SO icon
Southern Company
SO
+$217K

Top Sells

1
+$680K
2
+$200K
3
+$105K
4
OHI icon
Omega Healthcare
OHI
+$83.9K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.7K

Sector Composition

1 Technology 25.28%
2 Communication Services 21.72%
3 Financials 17.7%
4 Consumer Discretionary 12.54%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$724K 0.57%
3,680
-37
27
$617K 0.48%
10,380
-26
28
$506K 0.4%
9,128
-3,600
29
$500K 0.39%
13,133
-350
30
$476K 0.37%
15,338
-663
31
$413K 0.32%
1,872
32
$375K 0.29%
3,389
+13
33
$341K 0.27%
1,228
-2,447
34
$315K 0.25%
9,033
-320
35
$274K 0.21%
1,769
+5
36
$272K 0.21%
24,600
+8,500
37
$272K 0.21%
5,250
+580
38
$264K 0.21%
3,342
+8
39
$261K 0.2%
2,025
+10
40
$246K 0.19%
8,533
-100
41
$246K 0.19%
3,246
+8
42
$237K 0.19%
3,949
+17
43
$230K 0.18%
1,791
+5
44
$221K 0.17%
1,019
+2
45
$212K 0.17%
8,187
46
$211K 0.17%
3,288
47
$207K 0.16%
1,014
-12
48
$194K 0.15%
915
49
$192K 0.15%
1,289
+5
50
$189K 0.15%
4,980
1
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