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
$72.7M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.71M
3
+$3.97M
4
Z icon
Zillow
Z
+$3.81M
5
BIDU icon
Baidu
BIDU
+$502K

Top Sells

1
+$1.5M
2
+$827K
3
+$559K
4
OHI icon
Omega Healthcare
OHI
+$498K
5
ARCC icon
Ares Capital
ARCC
+$424K

Sector Composition

1 Communication Services 31.46%
2 Technology 19.13%
3 Financials 19.04%
4 Consumer Discretionary 13.52%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$54K 0.07%
+392
77
$51K 0.07%
+1,629
78
$48K 0.07%
+631
79
$48K 0.07%
+5,200
80
$47K 0.06%
+768
81
$47K 0.06%
+274
82
$46K 0.06%
+1,200
83
$45K 0.06%
+453
84
$44K 0.06%
+116
85
$43K 0.06%
+1,468
86
$41K 0.06%
+773
87
$40K 0.06%
+710
88
$37K 0.05%
+244
89
$36K 0.05%
+376
90
$36K 0.05%
+257
91
$36K 0.05%
+499
92
$35K 0.05%
+284
93
$33K 0.05%
+5,627
94
$32K 0.04%
+1,600
95
$31K 0.04%
+2,139
96
$30K 0.04%
+293
97
$30K 0.04%
25
-1,254
98
$30K 0.04%
+297
99
$29K 0.04%
+650
100
$28K 0.04%
+299
2 3
4
5 6