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
$55.8M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.92M
3
+$1.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$964K

Top Sells

1
+$8.87M
2
+$7.3M
3
+$4.54M
4
Z icon
Zillow
Z
+$4.44M
5
LRCX icon
Lam Research
LRCX
+$4.3M

Sector Composition

1 Communication Services 33.52%
2 Financials 19.63%
3 Consumer Discretionary 17.35%
4 Technology 9.52%
5 Real Estate 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.68M 15.66%
57,123
+123
2
$8.78M 14.21%
291,939
+281
3
$8.03M 12.99%
148,600
+1,380
4
$5.2M 8.42%
26,955
+266
5
$5.08M 8.22%
80,170
+30,337
6
$4.54M 7.35%
38,716
+17,445
7
$1.39M 2.26%
+1,279
8
$1M 1.62%
+3,392
9
$964K 1.56%
+19,165
10
$952K 1.54%
25,906
+11,451
11
$773K 1.25%
43,070
+21,830
12
$662K 1.07%
+5,072
13
$559K 0.9%
+4,639
14
$556K 0.9%
22,887
+6,244
15
$488K 0.79%
19,273
+4,472
16
$478K 0.77%
8,312
+3,860
17
$433K 0.7%
7,582
+331
18
$402K 0.65%
+2,557
19
$399K 0.65%
+2,292
20
$393K 0.64%
7,514
+81
21
$378K 0.61%
+6,597
22
$378K 0.61%
+5,817
23
$365K 0.59%
+5,082
24
$359K 0.58%
7,045
+900
25
$357K 0.58%
+4,438
1
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