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
1
$12.9M 17.75%
473,378
+181,439
2
$9.56M 13.14%
57,138
+15
3
$9.03M 12.42%
148,140
-460
4
$4.71M 6.48%
+76,122
5
$4.58M 6.3%
76,000
-4,170
6
$4.51M 6.2%
25,304
-1,651
7
$4.48M 6.16%
43,599
+4,883
8
$3.97M 5.46%
+33,700
9
$3.81M 5.25%
+127,900
10
$854K 1.17%
2,860
-532
11
$585K 0.8%
13,993
-11,913
12
$493K 0.68%
3,829
-1,243
13
$472K 0.65%
+2,501
14
$443K 0.61%
7,339
-243
15
$417K 0.57%
14,585
-4,688
16
$378K 0.52%
20,300
-22,770
17
$368K 0.51%
6,745
-300
18
$331K 0.46%
7,433
-81
19
$314K 0.43%
13,285
-9,602
20
$282K 0.39%
1,965
-172
21
$277K 0.38%
2,038
+124
22
$271K 0.37%
+6,379
23
$256K 0.35%
4,030
-1,787
24
$250K 0.34%
3,472
-1,610
25
$240K 0.33%
4,481
+658
1
2 3 4 5