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
$121M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.4M
3
+$4.47M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.28M
5
OZK icon
Bank OZK
OZK
+$2.72M

Top Sells

1
+$445K
2
+$109K
3
+$108K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$89K
5
ETR icon
Entergy
ETR
+$46K

Sector Composition

1 Technology 25.71%
2 Communication Services 21.52%
3 Financials 19.26%
4 Consumer Discretionary 10%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.01%
199
227
$12K 0.01%
167
228
$11K 0.01%
+149
229
$11K 0.01%
113
230
$11K 0.01%
+200
231
$11K 0.01%
626
+12
232
$11K 0.01%
+161
233
$11K 0.01%
57
234
$11K 0.01%
+462
235
$11K 0.01%
200
236
$11K 0.01%
775
237
$10K 0.01%
328
+250
238
$10K 0.01%
140
239
$10K 0.01%
1,176
240
$10K 0.01%
+1,000
241
$10K 0.01%
32
242
$9K 0.01%
+198
243
$9K 0.01%
+234
244
$9K 0.01%
173
245
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+100
246
$9K 0.01%
198
-300
247
$9K 0.01%
194
248
$9K 0.01%
400
249
$9K 0.01%
150
250
$9K 0.01%
274
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