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
$182M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.98M
3
+$247K
4
COP icon
ConocoPhillips
COP
+$210K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$119K

Top Sells

1
+$4.15M
2
+$1.05M
3
+$918K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$873K
5
TSCO icon
Tractor Supply
TSCO
+$793K

Sector Composition

1 Technology 22.48%
2 Consumer Discretionary 4.72%
3 Communication Services 4.61%
4 Healthcare 3.84%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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-8,067
103
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104
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105
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106
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107
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-7,216
108
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109
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-3,906
110
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-22,878
111
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112
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113
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-6,074
114
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115
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-6,322
116
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117
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-1,589
118
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-24,053
119
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-5,925
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5