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
251
$3K 0.01%
+24
252
$3K 0.01%
+43
253
$3K 0.01%
86
254
$3K 0.01%
9
255
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50
256
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111
257
$3K 0.01%
252
258
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31
259
$3K 0.01%
67
260
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55
261
$3K 0.01%
111
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$3K 0.01%
100
263
$2K ﹤0.01%
300
264
$2K ﹤0.01%
105
265
$2K ﹤0.01%
29
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$2K ﹤0.01%
15
267
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145
268
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33
269
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270
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271
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500
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207
274
$2K ﹤0.01%
49
275
$2K ﹤0.01%
67
9 10
11
12 13