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
$125M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$3.34M
3
+$1.59M
4
AAPL icon
Apple
AAPL
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$677K

Top Sells

1
+$4.73M
2
+$2.96M
3
+$2.85M
4
HPQ icon
HP
HPQ
+$1.31M
5
MFC icon
Manulife Financial
MFC
+$1.06M

Sector Composition

1 Consumer Discretionary 26.63%
2 Technology 20.9%
3 Financials 11.29%
4 Energy 6.42%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-80
502
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-965
503
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-100
504
– –
-1,035
505
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0
506
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-425
507
$0 ﹤0.01%
2
508
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-145
509
$0 ﹤0.01%
+19
510
$0 ﹤0.01%
5
-50
511
– –
-15
512
– –
-3,053
513
$0 ﹤0.01%
3
514
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-175
515
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-15
516
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-182
517
– –
-24
518
– –
-1,300
519
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-50
520
– –
-900
521
$0 ﹤0.01%
3
522
– –
-59
523
– –
-50
524
– –
-100
525
– –
-375
19 20
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