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
$182M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.78M
3
+$232K
4
COP icon
ConocoPhillips
COP
+$205K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$113K

Top Sells

1
+$5.38M
2
+$961K
3
+$931K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$833K
5
TSCO icon
Tractor Supply
TSCO
+$793K

Sector Composition

1 Technology 22.48%
2 Consumer Discretionary 4.72%
3 Communication Services 4.61%
4 Healthcare 3.84%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.12%
3,265
+206
77
$219K 0.12%
8,048
-367
78
$218K 0.12%
2,000
-17
79
$214K 0.12%
1,265
-68
80
$212K 0.12%
1,559
-600
81
$212K 0.12%
2,798
82
$208K 0.11%
23,000
83
$207K 0.11%
4,790
84
$206K 0.11%
12,466
-1,822
85
$205K 0.11%
+1,809
86
$204K 0.11%
541
87
$173K 0.09%
14,391
-1,500
88
$86.2K 0.05%
10,072
-50
89
– –
-5,925
90
– –
-24,053
91
– –
-1,589
92
– –
-1,354
93
– –
-3,161
94
– –
-7,929
95
– –
-1,671
96
– –
-3,145
97
– –
-2,298
98
– –
-6,093
99
– –
-3,792
100
– –
-6,074
1 2 3
4
5