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
+$4M
2
+$1.18M
3
+$834K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$107K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$106K

Top Sells

1
+$5.88M
2
+$5.81M
3
+$2.46M
4
OZK icon
Bank OZK
OZK
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$184K

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%
181
227
$4K 0.01%
100
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$4K 0.01%
21
229
$4K 0.01%
+45
230
$4K 0.01%
85
231
$4K 0.01%
37
232
$4K 0.01%
115
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$4K 0.01%
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234
$3K 0.01%
124
+2
235
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236
$3K 0.01%
180
237
$3K 0.01%
+85
238
$3K 0.01%
39
239
$3K 0.01%
77
240
$3K 0.01%
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241
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54
242
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18
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$3K 0.01%
91
244
$3K 0.01%
640
245
$3K 0.01%
59
246
$3K 0.01%
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$3K 0.01%
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249
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50
250
$3K 0.01%
295
8 9
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