SWM

Selective Wealth Management Portfolio holdings

AUM $320M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$1.82M
3
+$621K
4
NVDA icon
NVIDIA
NVDA
+$477K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$300K

Top Sells

1
+$1.48M
2
+$861K
3
+$787K
4
VTV icon
Vanguard Value ETF
VTV
+$659K
5
AAPL icon
Apple
AAPL
+$637K

Sector Composition

1 Technology 14.02%
2 Communication Services 5.02%
3 Financials 3%
4 Healthcare 2.24%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.54%
5,138
-736
27
$1.45M 0.53%
61,734
-1,828
28
$1.43M 0.52%
11,082
29
$1.32M 0.48%
12,758
-38
30
$1.27M 0.46%
11,143
-1,861
31
$1.27M 0.46%
6,412
+440
32
$1.14M 0.42%
5,067
33
$1.1M 0.4%
4,961
+423
34
$978K 0.36%
2,042
35
$972K 0.36%
2,188
+1
36
$972K 0.35%
12,991
-459
37
$945K 0.35%
9,765
-240
38
$932K 0.34%
1,377
-1
39
$857K 0.31%
9,158
40
$797K 0.29%
18,340
-86
41
$777K 0.28%
7,579
-1,187
42
$742K 0.27%
2,495
-2,646
43
$685K 0.25%
3,314
+1
44
$672K 0.25%
21,709
45
$654K 0.24%
3,701
+334
46
$651K 0.24%
7,764
47
$642K 0.23%
2,268
-98
48
$630K 0.23%
642
49
$609K 0.22%
13,000
-569
50
$601K 0.22%
4,420
+24
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2
3 4 5