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
$241M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.05M
3
+$1.44M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$354K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$255K

Top Sells

1
+$1.86M
2
+$896K
3
+$796K
4
META icon
Meta Platforms (Facebook)
META
+$781K
5
CRM icon
Salesforce
CRM
+$556K

Sector Composition

1 Technology 15.7%
2 Communication Services 5.32%
3 Consumer Discretionary 3.38%
4 Financials 3.31%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$615K 0.26%
2,468
-597
52
$604K 0.25%
15,135
-239
53
$581K 0.24%
7,604
-51
54
$578K 0.24%
4,351
+29
55
$532K 0.22%
3,237
+809
56
$532K 0.22%
11,172
57
$527K 0.22%
3,770
-98
58
$508K 0.21%
5,574
+1
59
$495K 0.21%
2,347
-502
60
$478K 0.2%
2,416
-146
61
$459K 0.19%
16,665
-7,038
62
$451K 0.19%
6,511
63
$419K 0.17%
1,079
64
$415K 0.17%
6,699
-2,936
65
$411K 0.17%
7,834
-179
66
$395K 0.16%
2,109
67
$383K 0.16%
8,703
-151
68
$378K 0.16%
1,625
+164
69
$374K 0.16%
5,401
70
$370K 0.15%
37,641
-20,033
71
$361K 0.15%
2,178
+368
72
$360K 0.15%
8,545
73
$360K 0.15%
16,797
-515
74
$354K 0.15%
+15,558
75
$353K 0.15%
1,502
-408
1 2
3
4 5