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
$189M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$6.7M
3
+$2.24M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M

Top Sells

1
+$12.3M
2
+$4.69M
3
+$4.48M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.93M
5
BABA icon
Alibaba
BABA
+$3.66M

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
51
$498K 0.26%
2,558
-92
52
$490K 0.26%
6,773
-150
53
$472K 0.25%
21,896
-518
54
$466K 0.25%
2,618
+746
55
$463K 0.24%
4,666
-751
56
$460K 0.24%
4,693
+282
57
$455K 0.24%
9,705
-2,295
58
$442K 0.23%
2,648
+18
59
$431K 0.23%
3,627
-149
60
$426K 0.22%
10,639
-2,693
61
$425K 0.22%
21,044
-5,025
62
$422K 0.22%
5,248
-451
63
$422K 0.22%
35,500
-19,000
64
$405K 0.21%
4,614
-1,112
65
$404K 0.21%
7,986
-2,989
66
$403K 0.21%
8,415
-11,340
67
$401K 0.21%
20,843
-4,715
68
$395K 0.21%
2,338
+270
69
$387K 0.2%
6,400
+747
70
$376K 0.2%
4,598
-9,152
71
$366K 0.19%
4,500
-900
72
$357K 0.19%
7,333
-6,754
73
$353K 0.19%
3,197
-4,451
74
$351K 0.19%
12,260
-1,990
75
$346K 0.18%
3,615
-58
1 2
3
4 5