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
$230M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$862K
3
+$789K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$687K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$573K

Top Sells

1
+$2.1M
2
+$399K
3
+$350K
4
META icon
Meta Platforms (Facebook)
META
+$316K
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$268K

Sector Composition

1 Technology 15.12%
2 Communication Services 4.64%
3 Financials 3.38%
4 Healthcare 2.19%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.13%
3,650
-3,386
77
$287K 0.12%
4,485
+117
78
$284K 0.12%
5,601
-111
79
$283K 0.12%
1,862
80
$282K 0.12%
10,050
81
$274K 0.12%
6,267
-31
82
$267K 0.12%
2,798
83
$258K 0.11%
7,295
-1,250
84
$254K 0.11%
1,751
-1
85
$241K 0.1%
1,169
-91
86
$236K 0.1%
1,029
87
$233K 0.1%
1,324
88
$232K 0.1%
4,279
89
$230K 0.1%
10,660
-670
90
$230K 0.1%
1,810
91
$221K 0.1%
4,703
92
$217K 0.09%
3,284
+1
93
$215K 0.09%
469
+5
94
$211K 0.09%
2,347
95
$203K 0.09%
+1,893
96
$200K 0.09%
20,453
-715
97
$164K 0.07%
26,496
-2,977
98
$153K 0.07%
+18,345
99
$117K 0.05%
12,487
-1,000
100
$110K 0.05%
11,794
1 2 3
4
5