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
$276M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$7.72M
3
+$5.66M
4
VEEV icon
Veeva Systems
VEEV
+$4.92M
5
V icon
Visa
V
+$4.55M

Top Sells

1
+$1.13M
2
+$613K
3
+$539K
4
MSFT icon
Microsoft
MSFT
+$353K
5
JPM icon
JPMorgan Chase
JPM
+$337K

Sector Composition

1 Technology 40.61%
2 Consumer Discretionary 9.2%
3 Communication Services 6.94%
4 Healthcare 5.71%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 6.79%
172,308
-1,335
2
$16.2M 5.85%
599,420
+286,387
3
$14.4M 5.22%
134,346
+52,885
4
$14.3M 5.17%
95,902
-1,418
5
$12.8M 4.65%
197,146
-2,301
6
$10.6M 3.86%
136,542
+15,221
7
$10.5M 3.8%
87,102
-785
8
$9.8M 3.55%
46,144
+23,155
9
$9.49M 3.44%
42,697
+10,185
10
$9.14M 3.31%
184,460
-2,927
11
$8.73M 3.16%
+200,045
12
$6.54M 2.37%
30,812
+1,146
13
$6.5M 2.36%
46,560
-840
14
$6.16M 2.23%
254,368
-12,115
15
$6.11M 2.21%
10,970
-71
16
$5.11M 1.85%
29,245
-6,462
17
$4.94M 1.79%
192,374
-20,977
18
$4.62M 1.67%
20,812
+20,512
19
$4.57M 1.65%
10,996
-643
20
$4.42M 1.6%
53,488
-7,425
21
$2.65M 0.96%
20,395
-1,947
22
$2.44M 0.88%
105,947
-6,040
23
$2.06M 0.75%
28,241
-1,790
24
$2M 0.72%
93,490
-5,989
25
$1.77M 0.64%
+151,006
1
2 3 4 5