SWM

Selective Wealth Management Portfolio holdings

AUM $320M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.77%
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
776
– –
-3
777
– –
-419
778
– –
-710
779
– –
-897
780
– –
-386
781
– –
-2,500
782
– –
-1,880
783
– –
-25
784
– –
-203
785
– –
-800
786
– –
-4,410
787
– –
-2,019
788
– –
-5,489
789
– –
-230
790
– –
-82
791
– –
-166
792
– –
-1,029
793
– –
-1,100
794
– –
-886
28 29 30 31
32