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
$246M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$793K
3
+$512K
4
AHR icon
American Healthcare REIT
AHR
+$359K
5
DE icon
Deere & Co
DE
+$201K

Top Sells

1
+$2.83M
2
+$950K
3
+$549K
4
CRM icon
Salesforce
CRM
+$476K
5
TWLO icon
Twilio
TWLO
+$462K

Sector Composition

1 Technology 16.69%
2 Communication Services 4.84%
3 Financials 3.31%
4 Healthcare 2.13%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.12%
2,798
77
$304K 0.12%
1,752
+2
78
$301K 0.12%
9,088
79
$300K 0.12%
10,050
-1,370
80
$293K 0.12%
11,330
-708
81
$291K 0.12%
2,000
82
$287K 0.12%
13,184
-1,070
83
$284K 0.12%
5,974
84
$277K 0.11%
2,347
85
$270K 0.11%
1,862
-20
86
$258K 0.1%
1,422
+135
87
$255K 0.1%
4,279
88
$253K 0.1%
29,473
-8,168
89
$247K 0.1%
1,324
+124
90
$246K 0.1%
3,283
+2
91
$241K 0.1%
6,298
-2,405
92
$237K 0.1%
11,756
-5,041
93
$233K 0.09%
21,168
-1,195
94
$232K 0.09%
312
-3
95
$232K 0.09%
4,368
96
$220K 0.09%
4,703
97
$213K 0.09%
1,029
98
$204K 0.08%
2,842
-34
99
$201K 0.08%
+464
100
$132K 0.05%
13,487
1 2 3
4
5