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
$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
76
$346K 0.18%
5,755
-3,788
77
$344K 0.18%
8,087
-326
78
$340K 0.18%
708
-100
79
$335K 0.18%
6,325
-1,050
80
$329K 0.17%
36,381
-23,352
81
$318K 0.17%
3,737
+5
82
$315K 0.17%
6,800
-832
83
$302K 0.16%
10,830
-4,750
84
$301K 0.16%
678
+506
85
$299K 0.16%
2,239
+162
86
$295K 0.16%
3,575
-561
87
$293K 0.15%
6,502
+1,066
88
$285K 0.15%
10,794
-11,850
89
$284K 0.15%
901
-213
90
$278K 0.15%
15,053
-2,358
91
$278K 0.15%
3,073
+1,754
92
$277K 0.15%
4,946
+403
93
$271K 0.14%
1,099
+80
94
$268K 0.14%
8,366
+170
95
$267K 0.14%
1,759
-200
96
$265K 0.14%
11,358
-2,389
97
$264K 0.14%
1,059
-200
98
$263K 0.14%
1,658
99
$258K 0.14%
1,424
-146
100
$254K 0.13%
820
2 3
4
5 6