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
$199M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.79M
3
+$1.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.07M

Top Sells

1
+$849K
2
+$744K
3
+$644K
4
DOCU icon
DocuSign
DOCU
+$636K
5
CRM icon
Salesforce
CRM
+$625K

Sector Composition

1 Technology 22.53%
2 Communication Services 4.43%
3 Consumer Discretionary 3.76%
4 Financials 3.62%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 28.32%
130,942
+6,721
2
$13.9M 6.99%
138,275
+27,770
3
$11.6M 5.86%
358,111
+12,200
4
$7.97M 4.01%
145,487
-15,500
5
$7.58M 3.82%
21,848
-1,854
6
$7.44M 3.75%
29,625
-2,486
7
$6.06M 3.05%
12,902
-586
8
$5.27M 2.66%
28,334
-2,176
9
$5.13M 2.59%
74,949
-4,362
10
$5.07M 2.55%
67,845
-6,816
11
$4.36M 2.2%
6,492
-694
12
$4.13M 2.08%
49,566
-3,797
13
$4.12M 2.08%
22,673
-1,923
14
$4.07M 2.05%
86,893
-7,128
15
$4.02M 2.03%
26,429
-4,887
16
$3.71M 1.87%
67,549
-11,568
17
$2.85M 1.44%
131,073
-17,110
18
$2.83M 1.42%
10,882
-643
19
$2.41M 1.21%
31,340
-2,963
20
$2.17M 1.09%
9,336
+4,734
21
$1.81M 0.91%
3,879
+488
22
$1.68M 0.85%
16,433
-1,107
23
$1.63M 0.82%
+4,826
24
$1.49M 0.75%
4,054
-34
25
$1.43M 0.72%
3,603
+150
1
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