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
$246M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$793K
3
+$512K
4
AHR icon
American Healthcare REIT
AHR
+$359K
5
DE icon
Deere & Co
DE
+$201K

Top Sells

1
+$2.83M
2
+$950K
3
+$549K
4
CRM icon
Salesforce
CRM
+$476K
5
TWLO icon
Twilio
TWLO
+$462K

Sector Composition

1 Technology 16.69%
2 Communication Services 4.84%
3 Financials 3.31%
4 Healthcare 2.13%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.6M 28.25%
129,977
-52
2
$31M 12.58%
308,388
+58,113
3
$11.6M 4.7%
312,554
-11,229
4
$10M 4.07%
16,858
-1,598
5
$9.22M 3.74%
160,274
+903
6
$7.75M 3.15%
23,944
-1,472
7
$6.9M 2.8%
100,802
+11,584
8
$6.69M 2.72%
28,692
+303
9
$6.65M 2.7%
11,374
-571
10
$6.6M 2.68%
60,705
-4,248
11
$5.02M 2.04%
4,864
-436
12
$4.42M 1.8%
20,974
-1,503
13
$4.3M 1.75%
47,750
-6,099
14
$3.27M 1.33%
11,348
+1,776
15
$3.15M 1.28%
37,980
-3,137
16
$2.65M 1.08%
8,575
-492
17
$2.17M 0.88%
28,138
-926
18
$2.14M 0.87%
3,669
-45
19
$1.91M 0.78%
3,791
+185
20
$1.89M 0.77%
4,547
+177
21
$1.86M 0.75%
4,703
+122
22
$1.76M 0.72%
5,051
23
$1.66M 0.68%
73,734
-1,350
24
$1.51M 0.61%
14,242
+606
25
$1.43M 0.58%
12,992
-25
1
2 3 4 5