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

Top Buys

1
+$5.62M
2
+$4.98M
3
+$247K
4
COP icon
ConocoPhillips
COP
+$210K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$119K

Top Sells

1
+$4.15M
2
+$1.05M
3
+$918K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$873K
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%
4,600
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
– –
-6,093
90
– –
-2,298
91
– –
-3,145
92
– –
-1,671
93
– –
-7,929
94
– –
-14,175
95
– –
-26,348
96
– –
-4,395
97
– –
-826
98
– –
-31,725
99
– –
-10,195
100
– –
-2,771
1 2 3
4
5