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
$110M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$660K
3
+$353K
4
TFC icon
Truist Financial
TFC
+$350K
5
CVX icon
Chevron
CVX
+$241K

Top Sells

1
+$16.9M
2
+$16.9M
3
+$9.58M
4
META icon
Meta Platforms (Facebook)
META
+$8.02M
5
CTSH icon
Cognizant
CTSH
+$6.17M

Sector Composition

1 Technology 24.43%
2 Financials 19.62%
3 Consumer Discretionary 15.42%
4 Energy 9.3%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$243K 0.22%
1,061
+43
52
$231K 0.21%
4,980
53
$221K 0.2%
1,500
-338
54
$218K 0.2%
5,000
-159
55
$205K 0.19%
643
-585
56
$199K 0.18%
+700
57
$185K 0.17%
3,023
-23
58
$175K 0.16%
915
59
$169K 0.15%
3,254
-701
60
$168K 0.15%
2,277
+234
61
$167K 0.15%
1,295
+700
62
$165K 0.15%
1,171
-868
63
$159K 0.14%
4,500
-5,000
64
$137K 0.12%
4,299
-987
65
$134K 0.12%
600
+100
66
$133K 0.12%
940
+100
67
$121K 0.11%
700
+500
68
$120K 0.11%
884
+359
69
$118K 0.11%
1,140
+1,000
70
$118K 0.11%
760
71
$118K 0.11%
1,389
+1,350
72
$116K 0.11%
6,877
73
$114K 0.1%
3,105
-185
74
$110K 0.1%
2,187
75
$108K 0.1%
1,246
1 2
3
4 5