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
151
$13K 0.02%
+140
152
$13K 0.02%
+250
153
$13K 0.02%
+310
154
$12K 0.02%
+92
155
$12K 0.02%
+400
156
$12K 0.02%
+300
157
$12K 0.02%
+300
158
$12K 0.02%
+243
159
$12K 0.02%
+338
160
$12K 0.02%
+113
161
$12K 0.02%
+425
162
$11K 0.02%
+775
163
$11K 0.02%
+200
164
$11K 0.02%
+184
165
$11K 0.02%
+1,410
166
$10K 0.01%
+279
167
$10K 0.01%
+41
168
$10K 0.01%
+57
169
$9K 0.01%
+34
170
$9K 0.01%
+32
171
$9K 0.01%
+494
172
$9K 0.01%
+140
173
$9K 0.01%
+585
174
$9K 0.01%
+250
175
$9K 0.01%
+110
5 6
7
8 9