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
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$862K
3
+$789K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$687K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$573K

Top Sells

1
+$2.1M
2
+$399K
3
+$350K
4
META icon
Meta Platforms (Facebook)
META
+$316K
5
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
+$268K

Sector Composition

1 Technology 15.12%
2 Communication Services 4.64%
3 Financials 3.38%
4 Healthcare 2.19%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 26.83%
125,699
-4,278
2
$35.9M 15.61%
357,064
+48,676
3
$9.28M 4.04%
303,774
-8,780
4
$8.85M 3.85%
16,277
-581
5
$8.75M 3.81%
162,137
+1,863
6
$7.19M 3.13%
114,524
+13,722
7
$6.05M 2.63%
11,260
-114
8
$5.93M 2.58%
23,263
-681
9
$5.66M 2.46%
28,581
-111
10
$5.13M 2.23%
59,020
-1,685
11
$4.47M 1.94%
20,501
-473
12
$3.82M 1.66%
37,514
-466
13
$3.68M 1.6%
4,687
-177
14
$3.66M 1.59%
13,971
+2,623
15
$3.44M 1.5%
46,295
-1,455
16
$2.83M 1.23%
8,482
-93
17
$2.08M 0.9%
26,748
-1,390
18
$1.96M 0.85%
32,674
+13,145
19
$1.93M 0.84%
3,623
-46
20
$1.8M 0.78%
4,635
+88
21
$1.73M 0.75%
3,814
+23
22
$1.51M 0.66%
73,734
23
$1.46M 0.64%
5,141
+90
24
$1.38M 0.6%
5,874
-139
25
$1.38M 0.6%
12,796
-1,077
1
2 3 4 5