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
$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
101
– –
-11,756
102
– –
-2,842
103
– –
-312
104
– –
-18,463
105
– –
-1,422
1 2 3 4
5