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
$189M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$6.7M
3
+$2.24M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M

Top Sells

1
+$12.3M
2
+$4.69M
3
+$4.48M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.93M
5
BABA icon
Alibaba
BABA
+$3.66M

Sector Composition

1 Technology 24.26%
2 Consumer Discretionary 8.43%
3 Communication Services 4.75%
4 Financials 4.74%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-1,921
502
– –
-3,746
503
– –
-18
504
– –
-57
505
– –
-1,016
506
– –
-205
507
– –
-309
508
– –
-36
509
– –
-564
510
– –
-3,140
511
– –
-83
512
– –
-700
513
– –
-556
514
– –
-176
515
– –
-102
516
– –
-34
517
– –
-46
518
– –
-600
519
– –
-91
520
– –
-1,800
521
– –
-500
522
– –
-800
523
– –
-287
524
– –
-1,412
525
– –
-700
19 20
21
22 23