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
$241M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.05M
3
+$1.44M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$354K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$255K

Top Sells

1
+$1.86M
2
+$896K
3
+$796K
4
META icon
Meta Platforms (Facebook)
META
+$781K
5
CRM icon
Salesforce
CRM
+$556K

Sector Composition

1 Technology 15.7%
2 Communication Services 5.32%
3 Consumer Discretionary 3.38%
4 Financials 3.31%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.5M 28.45%
130,029
-3,521
2
$25.1M 10.44%
250,275
+66,892
3
$10.9M 4.55%
18,456
-1,318
4
$10.3M 4.27%
323,783
-16,355
5
$9.4M 3.9%
159,371
-15,188
6
$7.41M 3.08%
25,416
-1,908
7
$6.88M 2.86%
11,945
-488
8
$6.41M 2.66%
28,389
+6,385
9
$6.01M 2.5%
89,218
+30,456
10
$5.32M 2.21%
48,524
-7,254
11
$4.89M 2.03%
5,300
-572
12
$4.6M 1.91%
22,477
-2,458
13
$4.4M 1.83%
64,953
-3,505
14
$3.6M 1.5%
53,849
-7,030
15
$3.01M 1.25%
41,117
-2,954
16
$2.7M 1.12%
9,572
-188
17
$2.49M 1.04%
9,067
-765
18
$2.27M 0.94%
29,064
-978
19
$2.13M 0.88%
3,714
-51
20
$1.82M 0.76%
5,051
+76
21
$1.81M 0.75%
4,370
+401
22
$1.76M 0.73%
3,606
+74
23
$1.73M 0.72%
4,581
+4
24
$1.66M 0.69%
75,084
25
$1.65M 0.69%
70,813
-7,653
1
2 3 4 5