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
$110M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$660K
3
+$353K
4
TFC icon
Truist Financial
TFC
+$350K
5
CVX icon
Chevron
CVX
+$241K

Top Sells

1
+$16.9M
2
+$16.9M
3
+$9.58M
4
META icon
Meta Platforms (Facebook)
META
+$8.02M
5
CTSH icon
Cognizant
CTSH
+$6.17M

Sector Composition

1 Technology 24.43%
2 Financials 19.62%
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
26
$811K 0.74%
3,680
27
$791K 0.72%
15,000
-690
28
$543K 0.49%
8,291
+789
29
$497K 0.45%
1,872
30
$486K 0.44%
2,935
-488
31
$467K 0.42%
12,891
+2,721
32
$458K 0.42%
1,944
+1,500
33
$418K 0.38%
8,975
-624
34
$418K 0.38%
8,164
+2,647
35
$336K 0.31%
5,250
36
$333K 0.3%
39,070
-469
37
$328K 0.3%
1,772
38
$311K 0.28%
1,700
+50
39
$310K 0.28%
9,456
+12
40
$302K 0.27%
1,126
+225
41
$288K 0.26%
3,982
+11
42
$273K 0.25%
8,490
-150
43
$270K 0.25%
4,996
44
$268K 0.24%
1,665
+335
45
$267K 0.24%
2,881
-373
46
$261K 0.24%
1,587
+43
47
$255K 0.23%
2,436
+2,300
48
$253K 0.23%
3,337
-212
49
$245K 0.22%
3,051
-599
50
$243K 0.22%
1,050
1
2
3 4 5