SWM

Selective Wealth Management Portfolio holdings

AUM $320M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$1.82M
3
+$621K
4
NVDA icon
NVIDIA
NVDA
+$477K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$300K

Top Sells

1
+$1.48M
2
+$861K
3
+$787K
4
VTV icon
Vanguard Value ETF
VTV
+$659K
5
AAPL icon
Apple
AAPL
+$637K

Sector Composition

1 Technology 14.02%
2 Communication Services 5.02%
3 Financials 3%
4 Healthcare 2.24%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 25.79%
123,123
-2,576
2
$53.2M 19.43%
529,734
+172,670
3
$11.7M 4.26%
15,925
-352
4
$10.9M 3.97%
295,066
-8,708
5
$10.2M 3.74%
139,360
+24,836
6
$8.36M 3.05%
146,997
-15,140
7
$7.18M 2.62%
11,444
+184
8
$6.96M 2.54%
57,257
-1,763
9
$6.11M 2.23%
22,551
-712
10
$5.61M 2.05%
19,735
-766
11
$5.4M 1.97%
25,565
-3,016
12
$4.92M 1.8%
15,990
+2,019
13
$4.59M 1.68%
22,660
-775
14
$3.6M 1.32%
36,327
-1,187
15
$3.56M 1.3%
44,673
-1,622
16
$2.95M 1.08%
8,258
-224
17
$2.31M 0.84%
4,594
-41
18
$2.23M 0.82%
3,578
-45
19
$2.12M 0.77%
3,816
+2
20
$1.91M 0.7%
24,413
-2,335
21
$1.84M 0.67%
11,288
+2,926
22
$1.78M 0.65%
73,712
-22
23
$1.77M 0.64%
25,457
-7,217
24
$1.66M 0.61%
14,985
+2,707
25
$1.55M 0.57%
3,626
-76
1
2 3 4 5