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
126
$51K 0.05%
2,104
-700
127
$51K 0.05%
386
+111
128
$49K 0.04%
2,633
129
$49K 0.04%
124
-74
130
$49K 0.04%
707
131
$48K 0.04%
750
+308
132
$48K 0.04%
523
133
$46K 0.04%
1,145
+940
134
$45K 0.04%
1,000
135
$45K 0.04%
595
136
$45K 0.04%
+500
137
$44K 0.04%
665
138
$44K 0.04%
233
139
$43K 0.04%
203
-300
140
$43K 0.04%
120
141
$42K 0.04%
900
+300
142
$40K 0.04%
351
143
$40K 0.04%
2,296
-375
144
$39K 0.04%
900
145
$38K 0.03%
450
+200
146
$35K 0.03%
340
-164,580
147
$35K 0.03%
332
-178
148
$35K 0.03%
200
149
$35K 0.03%
675
+4
150
$35K 0.03%
333
4 5
6
7 8