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
$110M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$660K
3
+$353K
4
TFC icon
Truist Financial
TFC
+$350K
5
CVX icon
Chevron
CVX
+$241K

Top Sells

1
+$16.9M
2
+$16.9M
3
+$9.58M
4
META icon
Meta Platforms (Facebook)
META
+$8.02M
5
CTSH icon
Cognizant
CTSH
+$6.17M

Sector Composition

1 Technology 24.43%
2 Financials 19.62%
3 Consumer Discretionary 15.42%
4 Energy 9.3%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$74K 0.07%
2,988
+8
102
$73K 0.07%
933
-50
103
$73K 0.07%
672
104
$71K 0.06%
+198
105
$70K 0.06%
924
+332
106
$68K 0.06%
770
+184
107
$67K 0.06%
5,500
+450
108
$66K 0.06%
965
-2,371
109
$66K 0.06%
678
110
$66K 0.06%
1,000
111
$65K 0.06%
11,100
112
$62K 0.06%
5,544
113
$61K 0.06%
300
+200
114
$60K 0.05%
1,518
+518
115
$58K 0.05%
710
116
$57K 0.05%
310
+150
117
$57K 0.05%
206
118
$56K 0.05%
724
+2
119
$55K 0.05%
715
120
$55K 0.05%
1,885
121
$53K 0.05%
481
+300
122
$53K 0.05%
600
123
$53K 0.05%
445
+350
124
$52K 0.05%
1,059
-2,600
125
$52K 0.05%
+100
3 4
5
6 7