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
$276M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$7.72M
3
+$5.66M
4
VEEV icon
Veeva Systems
VEEV
+$4.92M
5
V icon
Visa
V
+$4.55M

Top Sells

1
+$1.13M
2
+$613K
3
+$539K
4
MSFT icon
Microsoft
MSFT
+$353K
5
JPM icon
JPMorgan Chase
JPM
+$337K

Sector Composition

1 Technology 40.61%
2 Consumer Discretionary 9.2%
3 Communication Services 6.94%
4 Healthcare 5.71%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1K ﹤0.01%
+30
702
$1K ﹤0.01%
+500
703
$1K ﹤0.01%
15
704
$1K ﹤0.01%
1
705
$1K ﹤0.01%
6
706
$1K ﹤0.01%
400
707
$1K ﹤0.01%
34
708
$1K ﹤0.01%
616
709
– –
-86
710
$0 ﹤0.01%
2
711
$0 ﹤0.01%
19
712
$0 ﹤0.01%
1
713
– –
-100
714
$0 ﹤0.01%
5
715
– –
-200
716
– –
-106
717
– –
-95
718
$0 ﹤0.01%
+6
719
$0 ﹤0.01%
+6
720
– –
-450
721
– –
-300
722
– –
-1,213
723
– –
-355
724
$0 ﹤0.01%
1
725
– –
-740
27 28
29
30 31