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
$230M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$862K
3
+$789K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$687K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$573K

Top Sells

1
+$2.1M
2
+$399K
3
+$350K
4
META icon
Meta Platforms (Facebook)
META
+$316K
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$268K

Sector Composition

1 Technology 15.12%
2 Communication Services 4.64%
3 Financials 3.38%
4 Healthcare 2.19%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.58%
13,004
+12
27
$1.3M 0.56%
3,702
-1,001
28
$1.25M 0.55%
63,562
-2,181
29
$1.15M 0.5%
12,278
+2,997
30
$1.12M 0.49%
5,067
31
$1.1M 0.48%
5,541
32
$1.07M 0.47%
2,042
-38
33
$1.02M 0.44%
6,312
+22
34
$959K 0.42%
5,972
+338
35
$951K 0.41%
11,517
-2,725
36
$928K 0.4%
10,005
-272
37
$928K 0.4%
8,362
+278
38
$897K 0.39%
8,766
-143
39
$879K 0.38%
2,187
-36
40
$842K 0.37%
13,450
-349
41
$839K 0.37%
4,538
-281
42
$745K 0.32%
18,426
+11
43
$729K 0.32%
9,158
44
$717K 0.31%
1,378
+10
45
$680K 0.3%
2,468
46
$667K 0.29%
21,709
47
$618K 0.27%
2,538
-250
48
$618K 0.27%
642
+4
49
$612K 0.27%
3,313
-286
50
$573K 0.25%
+11,572
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