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
$189M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$6.7M
3
+$2.24M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M

Top Sells

1
+$12.3M
2
+$4.69M
3
+$4.48M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.93M
5
BABA icon
Alibaba
BABA
+$3.66M

Sector Composition

1 Technology 24.26%
2 Consumer Discretionary 8.43%
3 Communication Services 4.75%
4 Financials 4.74%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.79%
67,134
-27,390
27
$1.49M 0.79%
27,039
+26,539
28
$1.41M 0.74%
90,159
-168,357
29
$1.11M 0.59%
15,966
-15,753
30
$1.06M 0.56%
4,424
-19
31
$1.02M 0.54%
4,972
-198
32
$973K 0.51%
3,443
+109
33
$888K 0.47%
45,339
-21,224
34
$886K 0.47%
17,385
-360
35
$848K 0.45%
11,433
-5,400
36
$835K 0.44%
19,690
37
$807K 0.43%
3,788
-88
38
$804K 0.42%
6,300
-1,500
39
$801K 0.42%
23,674
+6,092
40
$776K 0.41%
33,516
-816
41
$732K 0.39%
17,850
-18,086
42
$683K 0.36%
2,048
-386
43
$669K 0.35%
5,282
+2,056
44
$643K 0.34%
4,763
-2,060
45
$583K 0.31%
24,976
-527,649
46
$573K 0.3%
5,729
-1,493
47
$544K 0.29%
28,526
-16,488
48
$534K 0.28%
4,345
+2,344
49
$524K 0.28%
5,387
-1,053
50
$504K 0.27%
1,491
+46
1
2
3 4 5