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
$57M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.01M
3
+$711K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$91K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$89K

Top Sells

1
+$6.7M
2
+$5.88M
3
+$2.29M
4
OZK icon
Bank OZK
OZK
+$984K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$155K

Sector Composition

1 Communication Services 34.74%
2 Technology 20.99%
3 Consumer Discretionary 15.85%
4 Financials 13.29%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K 0.01%
291
227
$4K 0.01%
200
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$4K 0.01%
88
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$4K 0.01%
31
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$4K 0.01%
27
231
$4K 0.01%
+300
232
$4K 0.01%
56
233
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54
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$3K ﹤0.01%
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236
$3K ﹤0.01%
252
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$3K ﹤0.01%
31
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$3K ﹤0.01%
67
239
$3K ﹤0.01%
111
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$3K ﹤0.01%
100
241
$3K ﹤0.01%
39
242
$3K ﹤0.01%
77
243
$3K ﹤0.01%
138
244
$3K ﹤0.01%
54
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18
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$3K ﹤0.01%
640
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$3K ﹤0.01%
59
248
$3K ﹤0.01%
128
249
$3K ﹤0.01%
350
250
$3K ﹤0.01%
144
8 9
10
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