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
$155M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.45M
3
+$1.13M
4
LOW icon
Lowe's Companies
LOW
+$941K
5
DUK icon
Duke Energy
DUK
+$812K

Top Sells

1
+$656K
2
+$422K
3
+$155K
4
BP icon
BP
BP
+$82.7K
5
OHI icon
Omega Healthcare
OHI
+$59.9K

Sector Composition

1 Communication Services 22.53%
2 Technology 22.29%
3 Financials 20.68%
4 Consumer Discretionary 10.93%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 10.7%
530,156
2
$14.4M 9.33%
164,920
3
$14.2M 9.19%
83,744
4
$10.7M 6.92%
46,054
+731
5
$9.43M 6.09%
43,599
6
$8.34M 5.38%
69,282
+9,427
7
$7.5M 4.84%
27,466
8
$7.34M 4.74%
178,116
+35,146
9
$6.17M 3.98%
75,300
-700
10
$4.27M 2.76%
68,796
+9,454
11
$4.01M 2.59%
31,593
+3,001
12
$3.46M 2.23%
35,000
+4,600
13
$3.45M 2.23%
194,171
+18,009
14
$2.97M 1.92%
120,739
+14,689
15
$2.84M 1.83%
93,650
+7,702
16
$2.71M 1.75%
44,068
+4,092
17
$2.46M 1.59%
208,610
+184,010
18
$2.32M 1.5%
106,897
+13,693
19
$2.11M 1.36%
12,525
+500
20
$1.82M 1.17%
5,293
21
$1.73M 1.12%
10,785
+5,861
22
$1.57M 1.02%
33,751
+4,251
23
$1.41M 0.91%
10,603
+1,049
24
$1.03M 0.67%
11,000
+800
25
$912K 0.59%
9,956
+8,863
1
2 3 4 5