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
576
– –
-3,092
577
– –
-100
578
– –
-1,364
579
– –
-720
580
– –
-50
581
– –
-73
582
– –
-30
583
– –
-28
584
– –
-22
585
– –
-6
586
– –
-9
587
– –
-7
588
– –
-75
589
– –
-778
590
– –
-20
591
– –
-478
592
– –
-700
593
– –
-6
594
– –
-24
595
– –
-200
596
– –
-4,737
597
– –
-200
598
– –
-117
599
– –
-4,959
600
– –
-746
22 23
24
25 26