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
$82.6M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$75.8K
2
+$74.3K
3
+$73.8K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$66.4K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$54.7K

Top Sells

1
+$271K
2
+$240K
3
+$235K
4
DOCU
DocuSign
DOCU
+$220K
5
CLCT
Collectors Universe
CLCT
+$181K

Sector Composition

1 Communication Services 33.34%
2 Technology 19.29%
3 Financials 18.78%
4 Consumer Discretionary 14.99%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19K 0.02%
3,000
127
$18K 0.02%
+340
128
$18K 0.02%
570
129
$18K 0.02%
696
130
$18K 0.02%
1,054
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131
$17K 0.02%
194
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132
$16K 0.02%
99
133
$16K 0.02%
299
134
$16K 0.02%
56
135
$16K 0.02%
965
136
$16K 0.02%
500
137
$16K 0.02%
298
138
$15K 0.02%
41
139
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300
140
$15K 0.02%
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141
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245
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425
144
$13K 0.02%
113
145
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300
146
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282
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147
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172
148
$13K 0.02%
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149
$12K 0.01%
185
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150
$12K 0.01%
400
4 5
6
7 8