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

Top Buys

1
+$78.8K
2
+$77.7K
3
+$77K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$69K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$56K

Top Sells

1
+$271K
2
+$240K
3
+$237K
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$235K
5
CLCT
Collectors Universe
CLCT
+$181K

Sector Composition

1 Communication Services 33.34%
2 Technology 19.29%
3 Financials 18.77%
4 Consumer Discretionary 14.99%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 17.47%
473,378
2
$12.1M 14.66%
57,138
3
$9.9M 11.98%
148,140
4
$5.88M 7.11%
127,900
5
$5.51M 6.67%
43,599
6
$5.4M 6.54%
72,922
-3,200
7
$5.19M 6.28%
25,304
8
$5.1M 6.17%
34,044
+344
9
$4.71M 5.7%
76,000
10
$929K 1.12%
2,874
+14
11
$572K 0.69%
13,502
-491
12
$532K 0.64%
2,501
13
$444K 0.54%
7,240
-99
14
$431K 0.52%
14,597
+12
15
$419K 0.51%
3,056
-773
16
$413K 0.5%
7,433
17
$373K 0.45%
6,745
18
$369K 0.45%
19,787
-513
19
$288K 0.35%
13,203
-82
20
$278K 0.34%
3,903
-127
21
$260K 0.31%
1,761
-277
22
$255K 0.31%
3,468
+32
23
$239K 0.29%
3,223
-249
24
$210K 0.25%
1,682
-65
25
$209K 0.25%
4,980
1
2 3 4 5