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

Top Buys

1
+$4.95M
2
+$4.71M
3
+$3.97M
4
Z icon
Zillow
Z
+$3.81M
5
BIDU icon
Baidu
BIDU
+$502K

Top Sells

1
+$1.5M
2
+$827K
3
+$559K
4
OHI icon
Omega Healthcare
OHI
+$498K
5
ARCC icon
Ares Capital
ARCC
+$424K

Sector Composition

1 Communication Services 31.46%
2 Technology 19.13%
3 Financials 19.04%
4 Consumer Discretionary 13.52%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19K 0.03%
+719
127
$19K 0.03%
+523
128
$18K 0.02%
+696
129
$18K 0.02%
+312
130
$18K 0.02%
+1,000
131
$18K 0.02%
+200
132
$17K 0.02%
+100
133
$17K 0.02%
+151
134
$17K 0.02%
+299
135
$16K 0.02%
+1,032
136
$16K 0.02%
+500
137
$16K 0.02%
+76
138
$16K 0.02%
+570
139
$15K 0.02%
+298
140
$15K 0.02%
+965
141
$15K 0.02%
+56
142
$15K 0.02%
+505
143
$15K 0.02%
+99
144
$14K 0.02%
+172
145
$14K 0.02%
+571
146
$14K 0.02%
+1,126
147
$14K 0.02%
+236
148
$14K 0.02%
+281
149
$14K 0.02%
+41
150
$13K 0.02%
+1,176
4 5
6
7 8