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
$72.7M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$5.05M
3
+$4.21M
4
DOCU
DocuSign
DOCU
+$3.99M
5
BIDU icon
Baidu
BIDU
+$525K

Top Sells

1
+$1.42M
2
+$827K
3
+$559K
4
OHI icon
Omega Healthcare
OHI
+$464K
5
ARCC icon
Ares Capital
ARCC
+$422K

Sector Composition

1 Communication Services 31.46%
2 Technology 19.13%
3 Financials 19.05%
4 Consumer Discretionary 13.52%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27K 0.04%
+945
102
$27K 0.04%
+124
103
$26K 0.04%
+955
104
$26K 0.04%
+579
105
$26K 0.04%
+430
106
$26K 0.04%
+332
107
$25K 0.03%
+227
108
$25K 0.03%
+1,600
109
$25K 0.03%
+157
110
$24K 0.03%
+186
111
$24K 0.03%
+305
112
$24K 0.03%
+908
113
$23K 0.03%
+206
114
$23K 0.03%
2,491
-20,490
115
$23K 0.03%
+160
116
$23K 0.03%
+1,956
117
$22K 0.03%
+196
118
$22K 0.03%
+194
119
$21K 0.03%
+500
120
$21K 0.03%
+541
121
$20K 0.03%
+159
122
$20K 0.03%
+153
123
$20K 0.03%
+3,000
124
$19K 0.03%
+523
125
$19K 0.03%
+719
3 4
5
6 7