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
$230M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.04M
3
+$1.91M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.81M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M

Top Sells

1
+$4.02M
2
+$497K
3
+$381K
4
META icon
Meta Platforms (Facebook)
META
+$326K
5
CRM icon
Salesforce
CRM
+$280K

Sector Composition

1 Technology 18.85%
2 Communication Services 5.49%
3 Financials 3.34%
4 Consumer Discretionary 3.05%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 27.72%
134,987
+4,045
2
$16.7M 7.25%
166,139
+27,864
3
$11.8M 5.13%
352,800
-5,311
4
$11M 4.79%
21,220
-628
5
$10.1M 4.37%
177,401
+31,914
6
$8.6M 3.74%
28,692
-933
7
$6.45M 2.8%
12,485
-417
8
$5.6M 2.43%
26,527
-1,807
9
$4.84M 2.1%
6,296
-196
10
$4.73M 2.05%
47,551
-2,015
11
$4.56M 1.98%
61,181
-6,664
12
$4.49M 1.95%
72,642
-2,307
13
$4.37M 1.9%
125,222
-5,851
14
$3.82M 1.66%
22,749
+76
15
$3.73M 1.62%
62,880
-4,669
16
$3.22M 1.4%
53,280
+33,797
17
$3.13M 1.36%
84,262
-2,631
18
$2.86M 1.24%
10,415
-467
19
$2.5M 1.09%
9,818
+482
20
$2.32M 1.01%
30,505
-835
21
$1.98M 0.86%
3,843
-36
22
$1.88M 0.82%
15,390
-1,043
23
$1.72M 0.75%
4,071
+17
24
$1.63M 0.71%
5,013
+187
25
$1.56M 0.68%
3,565
-38
1
2 3 4 5