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
$110M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$660K
3
+$353K
4
TFC icon
Truist Financial
TFC
+$350K
5
CVX icon
Chevron
CVX
+$241K

Top Sells

1
+$16.9M
2
+$16.9M
3
+$9.58M
4
META icon
Meta Platforms (Facebook)
META
+$8.02M
5
CTSH icon
Cognizant
CTSH
+$6.17M

Sector Composition

1 Technology 24.43%
2 Financials 19.62%
3 Consumer Discretionary 15.42%
4 Energy 9.3%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 10.28%
83,401
-343
2
$10.2M 9.32%
45,200
-854
3
$9.55M 8.69%
171,066
-7,050
4
$8.3M 7.55%
65,150
-4,132
5
$4.73M 4.3%
115,709
-414,447
6
$4.25M 3.86%
27,894
-3,699
7
$4.06M 3.69%
188,679
-5,492
8
$3.76M 3.42%
59,501
-9,295
9
$3.48M 3.17%
109,739
-11,000
10
$3.34M 3.04%
86,252
-7,398
11
$2.97M 2.7%
31,100
-3,900
12
$2.8M 2.55%
45,031
+963
13
$2.54M 2.31%
111,065
+4,168
14
$2.34M 2.13%
200,110
-8,500
15
$2.19M 1.99%
11,507
+722
16
$1.96M 1.78%
16,008
+5,405
17
$1.82M 1.66%
30,552
-3,199
18
$1.66M 1.51%
+20,153
19
$1.62M 1.47%
4,440
-853
20
$1.22M 1.11%
20,933
+6,000
21
$1.18M 1.07%
12,212
+2,256
22
$1.1M 1%
6,470
-6,055
23
$880K 0.8%
9,900
-1,100
24
$878K 0.8%
15,093
+1,048
25
$863K 0.79%
2,168
-211
1
2 3 4 5