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
$274M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$1.82M
3
+$621K
4
NVDA icon
NVIDIA
NVDA
+$477K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$300K

Top Sells

1
+$1.48M
2
+$861K
3
+$787K
4
VTV icon
Vanguard Value ETF
VTV
+$659K
5
AAPL icon
Apple
AAPL
+$637K

Sector Composition

1 Technology 14.02%
2 Communication Services 5.02%
3 Financials 3%
4 Healthcare 2.24%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.13%
1,753
+2
77
$336K 0.12%
5,111
+626
78
$333K 0.12%
7,370
+75
79
$306K 0.11%
2,798
80
$304K 0.11%
10,806
-1,811
81
$291K 0.11%
1,862
82
$287K 0.1%
1,810
83
$284K 0.1%
4,279
84
$278K 0.1%
2,347
85
$277K 0.1%
10,610
-50
86
$264K 0.1%
8,650
-1,400
87
$260K 0.09%
1,324
88
$258K 0.09%
3,174
-110
89
$249K 0.09%
1,024
-145
90
$240K 0.09%
5,642
-625
91
$239K 0.09%
469
92
$232K 0.08%
1,029
93
$229K 0.08%
4,801
-800
94
$217K 0.08%
+2,746
95
$208K 0.08%
1,895
+2
96
$205K 0.07%
+1,020
97
$139K 0.05%
23,721
-2,775
98
$127K 0.05%
10,757
-1,730
99
$122K 0.04%
10,381
-10,072
100
– –
-18,345
1 2 3
4
5