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
$189M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$6.7M
3
+$2.24M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M

Top Sells

1
+$12.3M
2
+$4.69M
3
+$4.48M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.93M
5
BABA icon
Alibaba
BABA
+$3.66M

Sector Composition

1 Technology 24.26%
2 Consumer Discretionary 8.43%
3 Communication Services 4.75%
4 Financials 4.74%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 19.84%
103,307
+27,060
2
$12M 6.34%
100,213
-30,517
3
$8.47M 4.47%
320,247
+253,038
4
$6.61M 3.49%
73,001
-14,987
5
$5.63M 2.97%
37,244
-8,749
6
$5.62M 2.97%
34,589
-7,379
7
$5.31M 2.8%
13,350
+2,749
8
$5.3M 2.8%
93,826
-23,520
9
$5.01M 2.64%
168,021
-30,921
10
$4.71M 2.48%
86,724
-13,737
11
$4.25M 2.24%
61,832
-12,164
12
$4.17M 2.2%
29,885
-7,013
13
$4.09M 2.16%
41,920
-40,259
14
$4.03M 2.13%
52,844
-61,533
15
$3.84M 2.03%
27,841
+809
16
$3.69M 1.95%
8,350
-1,683
17
$3.54M 1.87%
35,613
-21,345
18
$3.44M 1.82%
34,295
+22,348
19
$3.18M 1.68%
108,803
-52,336
20
$3.15M 1.66%
27,801
-4,908
21
$2.94M 1.55%
13,115
-5,239
22
$2.52M 1.33%
117,853
-51,020
23
$2.44M 1.29%
6,159
+795
24
$2.05M 1.08%
25,873
-12,913
25
$1.57M 0.83%
11,084
-106
1
2 3 4 5