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
$182M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.78M
3
+$232K
4
COP icon
ConocoPhillips
COP
+$205K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$113K

Top Sells

1
+$5.38M
2
+$961K
3
+$931K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$833K
5
TSCO icon
Tractor Supply
TSCO
+$793K

Sector Composition

1 Technology 22.48%
2 Consumer Discretionary 4.72%
3 Communication Services 4.61%
4 Healthcare 3.84%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$412K 0.23%
12,086
-174
52
$411K 0.23%
3,040
-987
53
$411K 0.23%
2,648
54
$400K 0.22%
20,833
-2,289
55
$380K 0.21%
8,620
-160
56
$369K 0.2%
4,931
+77
57
$348K 0.19%
2,236
-382
58
$347K 0.19%
4,247
+305
59
$333K 0.18%
3,631
-895
60
$301K 0.17%
5,463
-174
61
$296K 0.16%
1,134
-1,020
62
$292K 0.16%
9,254
-261
63
$286K 0.16%
1,079
-152
64
$272K 0.15%
2,614
-500
65
$265K 0.15%
660
-18
66
$258K 0.14%
8,367
-219
67
$254K 0.14%
5,974
-2,372
68
$252K 0.14%
5,435
69
$248K 0.14%
1,781
+4
70
$247K 0.14%
1,061
-17
71
$244K 0.13%
2,814
-8
72
$240K 0.13%
16,359
-826
73
$239K 0.13%
26,456
-3,021
74
$229K 0.13%
12,920
-800
75
$228K 0.13%
1,482
-765
1 2
3
4 5