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
$182M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.78M
3
+$232K
4
COP icon
ConocoPhillips
COP
+$205K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$113K

Top Sells

1
+$5.38M
2
+$961K
3
+$931K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$833K
5
TSCO icon
Tractor Supply
TSCO
+$793K

Sector Composition

1 Technology 22.48%
2 Consumer Discretionary 4.72%
3 Communication Services 4.61%
4 Healthcare 3.84%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 26.63%
124,221
-639
2
$11.1M 6.09%
110,505
+55,983
3
$9.99M 5.49%
345,911
-7,500
4
$8.51M 4.67%
160,987
+90,420
5
$7.24M 3.98%
23,702
-3,048
6
$6.48M 3.56%
32,111
-2,416
7
$6.28M 3.45%
74,661
-11,431
8
$6.12M 3.36%
30,510
-2,135
9
$5.75M 3.16%
13,488
+265
10
$4.59M 2.52%
31,316
-36,675
11
$4.46M 2.45%
79,311
-4,697
12
$4.27M 2.35%
24,596
-877
13
$4.16M 2.29%
53,363
-4,977
14
$3.94M 2.17%
7,186
-560
15
$3.38M 1.86%
94,021
-5,292
16
$3.29M 1.81%
148,183
-11,505
17
$3.28M 1.8%
79,117
-8,347
18
$2.66M 1.46%
11,525
-808
19
$2.57M 1.41%
34,303
-9,177
20
$1.96M 1.07%
17,540
-693
21
$1.46M 0.8%
15,097
-5,630
22
$1.44M 0.79%
3,391
-1,962
23
$1.3M 0.72%
4,088
-642
24
$1.27M 0.7%
21,673
-2,125
25
$1.24M 0.68%
3,453
+128
1
2 3 4 5