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
$110M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$660K
3
+$353K
4
TFC icon
Truist Financial
TFC
+$350K
5
CVX icon
Chevron
CVX
+$241K

Top Sells

1
+$16.9M
2
+$16.9M
3
+$9.58M
4
META icon
Meta Platforms (Facebook)
META
+$8.02M
5
CTSH icon
Cognizant
CTSH
+$6.17M

Sector Composition

1 Technology 24.43%
2 Financials 19.62%
3 Consumer Discretionary 15.42%
4 Energy 9.3%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$106K 0.1%
3,339
77
$106K 0.1%
700
78
$105K 0.1%
4,637
+3,227
79
$105K 0.1%
+1,448
80
$105K 0.1%
1,838
+2
81
$105K 0.1%
2,000
82
$103K 0.09%
1,659
83
$99K 0.09%
6,673
+5,500
84
$97K 0.09%
1,050
+126
85
$96K 0.09%
500
+100
86
$96K 0.09%
374
-644
87
$93K 0.08%
1,007
-26
88
$91K 0.08%
1,101
89
$89K 0.08%
+4,000
90
$88K 0.08%
549
+281
91
$85K 0.08%
288
-27,178
92
$83K 0.08%
1,450
-70
93
$81K 0.07%
1,800
+900
94
$81K 0.07%
2,076
+414
95
$81K 0.07%
+375
96
$81K 0.07%
+1,000
97
$80K 0.07%
608
+1
98
$78K 0.07%
257
+137
99
$76K 0.07%
900
100
$74K 0.07%
700
2 3
4
5 6