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
$182M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.78M
3
+$232K
4
COP icon
ConocoPhillips
COP
+$205K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$113K

Top Sells

1
+$5.38M
2
+$961K
3
+$931K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$833K
5
TSCO icon
Tractor Supply
TSCO
+$793K

Sector Composition

1 Technology 22.48%
2 Consumer Discretionary 4.72%
3 Communication Services 4.61%
4 Healthcare 3.84%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.63%
18,805
+3,788
27
$1.13M 0.62%
54,549
-7,742
28
$1.13M 0.62%
7,990
-6
29
$995K 0.55%
4,983
-16
30
$969K 0.53%
4,602
+22
31
$900K 0.49%
4,400
-230
32
$853K 0.47%
69,655
-10,688
33
$751K 0.41%
2,270
+112
34
$667K 0.37%
30,261
-1,680
35
$650K 0.36%
13,365
-1,750
36
$646K 0.35%
5,087
-817
37
$644K 0.35%
1,551
38
$552K 0.3%
3,885
-15
39
$535K 0.29%
9,963
-255
40
$521K 0.29%
9,182
-1,469
41
$514K 0.28%
15,096
-2,579
42
$492K 0.27%
3,433
-402
43
$487K 0.27%
4,643
+29
44
$474K 0.26%
21,764
-7,426
45
$464K 0.25%
4,096
-711
46
$447K 0.25%
2,430
-242
47
$441K 0.24%
17,017
-806
48
$439K 0.24%
3,148
+186
49
$430K 0.24%
21,408
-1,990
50
$416K 0.23%
727
-7
1
2
3 4 5