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
$241M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.05M
3
+$1.44M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$354K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$255K

Top Sells

1
+$1.86M
2
+$896K
3
+$796K
4
META icon
Meta Platforms (Facebook)
META
+$781K
5
CRM icon
Salesforce
CRM
+$556K

Sector Composition

1 Technology 15.7%
2 Communication Services 5.32%
3 Consumer Discretionary 3.38%
4 Financials 3.31%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.66%
13,017
-1,963
27
$1.38M 0.58%
5,067
+109
28
$1.35M 0.56%
5,885
-515
29
$1.28M 0.53%
13,636
-2,708
30
$1.28M 0.53%
15,724
-1,268
31
$1.26M 0.52%
5,541
-35
32
$1.16M 0.48%
18,085
+1,011
33
$1.1M 0.46%
8,289
-1,315
34
$1.03M 0.43%
5,949
35
$986K 0.41%
5,456
+1,410
36
$967K 0.4%
2,132
-47
37
$918K 0.38%
1,552
-1
38
$911K 0.38%
2,165
39
$907K 0.38%
8,943
+46
40
$903K 0.37%
4,940
-186
41
$899K 0.37%
8,913
+2
42
$851K 0.35%
19,004
+7
43
$811K 0.34%
9,271
-50
44
$762K 0.32%
9,564
-182
45
$754K 0.31%
2,870
-1,099
46
$752K 0.31%
3,820
+85
47
$698K 0.29%
21,314
+208
48
$690K 0.29%
30,559
-1,219
49
$665K 0.28%
7,009
50
$628K 0.26%
706
+2
1
2
3 4 5