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
$82.6M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$78.8K
2
+$77.7K
3
+$77K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$69K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$56K

Top Sells

1
+$271K
2
+$240K
3
+$237K
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$235K
5
CLCT
Collectors Universe
CLCT
+$181K

Sector Composition

1 Communication Services 33.34%
2 Technology 19.29%
3 Financials 18.77%
4 Consumer Discretionary 14.99%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$96K 0.12%
700
52
$95K 0.12%
418
+342
53
$90K 0.11%
3,266
+85
54
$89K 0.11%
961
-3
55
$85K 0.1%
1,032
+6
56
$80K 0.1%
933
57
$79K 0.1%
1,101
58
$77K 0.09%
+484
59
$72K 0.09%
603
+1
60
$69K 0.08%
+576
61
$66K 0.08%
12,483
62
$66K 0.08%
5,184
+60
63
$65K 0.08%
2,312
+4
64
$64K 0.08%
456
+1
65
$62K 0.08%
1,000
66
$62K 0.08%
1,407
+8
67
$59K 0.07%
984
68
$59K 0.07%
5,544
69
$58K 0.07%
392
70
$58K 0.07%
678
71
$58K 0.07%
1,629
72
$58K 0.07%
714
-215
73
$56K 0.07%
508
-346
74
$56K 0.07%
+851
75
$56K 0.07%
495
1 2
3
4 5