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
$127M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$764K
3
+$359K
4
AAPL icon
Apple
AAPL
+$290K
5
SO icon
Southern Company
SO
+$217K

Top Sells

1
+$680K
2
+$200K
3
+$105K
4
OHI icon
Omega Healthcare
OHI
+$83.9K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.7K

Sector Composition

1 Technology 25.28%
2 Communication Services 21.72%
3 Financials 17.7%
4 Consumer Discretionary 12.54%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 12.36%
83,744
2
$13.3M 10.45%
45,323
-15
3
$12.1M 9.51%
164,920
4
$11.3M 8.87%
530,156
-20
5
$7.19M 5.64%
27,466
-138
6
$6.96M 5.46%
59,855
+3,088
7
$5.52M 4.33%
43,599
8
$5.28M 4.14%
76,000
9
$4.91M 3.85%
142,970
+22,253
10
$3.58M 2.81%
59,342
+855
11
$2.88M 2.26%
30,400
12
$2.75M 2.16%
28,592
+212
13
$2.45M 1.92%
176,162
+4,012
14
$2.17M 1.7%
39,976
+4,002
15
$2.07M 1.62%
85,948
+1,102
16
$2.01M 1.58%
106,050
+7,050
17
$2.01M 1.57%
93,204
+7,298
18
$2M 1.57%
12,025
19
$1.63M 1.28%
5,293
+4,650
20
$1.21M 0.95%
29,500
21
$1.11M 0.87%
9,554
+2,502
22
$883K 0.69%
10,200
+750
23
$817K 0.64%
4,924
24
$810K 0.64%
2,409
-234
25
$742K 0.58%
15,025
1
2 3 4 5