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

Top Buys

1
+$9.56M
2
+$6.5M
3
+$2.24M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M

Top Sells

1
+$12M
2
+$4.62M
3
+$4.48M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.91M
5
BABA icon
Alibaba
BABA
+$2.41M

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
– –
-564
502
– –
-3,140
503
– –
-83
504
– –
-700
505
– –
-556
506
– –
-176
507
– –
-20
508
– –
-102
509
– –
-34
510
– –
-46
511
– –
-91
512
– –
-1,800
513
– –
-500
514
– –
-1,412
515
– –
-700
516
– –
-100
517
– –
-70
518
– –
-319
519
– –
-524
520
– –
-1,000
521
– –
-100
522
– –
-277
523
– –
-380
524
– –
-1,400
525
– –
-200
19 20
21
22 23