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

Top Buys

1
+$75.8K
2
+$74.3K
3
+$73.8K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$66.4K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$54.7K

Top Sells

1
+$271K
2
+$240K
3
+$235K
4
DOCU
DocuSign
DOCU
+$220K
5
CLCT
Collectors Universe
CLCT
+$181K

Sector Composition

1 Communication Services 33.34%
2 Technology 19.29%
3 Financials 18.78%
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%
5,544
68
$59K 0.07%
984
69
$58K 0.07%
678
70
$58K 0.07%
1,629
71
$58K 0.07%
714
-215
72
$58K 0.07%
392
73
$56K 0.07%
508
-346
74
$56K 0.07%
+851
75
$56K 0.07%
495
1 2
3
4 5