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
$230M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$862K
3
+$789K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$687K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$573K

Top Sells

1
+$2.1M
2
+$399K
3
+$350K
4
META icon
Meta Platforms (Facebook)
META
+$316K
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$268K

Sector Composition

1 Technology 15.12%
2 Communication Services 4.64%
3 Financials 3.38%
4 Healthcare 2.19%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$570K 0.25%
7,764
52
$559K 0.24%
2,366
+17
53
$545K 0.24%
4,396
+20
54
$529K 0.23%
3,367
+30
55
$496K 0.22%
11,172
56
$488K 0.21%
13,569
-201
57
$478K 0.21%
3,735
-36
58
$461K 0.2%
+19,000
59
$439K 0.19%
5,566
+1
60
$431K 0.19%
2,516
61
$422K 0.18%
6,246
-205
62
$384K 0.17%
13,128
63
$353K 0.15%
1,401
+582
64
$351K 0.15%
3,820
-450
65
$338K 0.15%
12,617
-567
66
$337K 0.15%
15,413
-168
67
$327K 0.14%
13,433
-13
68
$327K 0.14%
1,897
+20
69
$326K 0.14%
2,045
-23
70
$318K 0.14%
5,851
+15
71
$316K 0.14%
9,088
72
$316K 0.14%
3,277
73
$312K 0.14%
2,000
74
$308K 0.13%
6,228
+254
75
$288K 0.13%
1,202
1 2
3
4 5