SWM

Selective Wealth Management Portfolio holdings

AUM $311M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
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
SPDR S&P 500 Fossil Fuel 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 13.27%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
10
252
$3K ﹤0.01%
124
+2
253
$3K ﹤0.01%
+100
254
$3K ﹤0.01%
180
255
$3K ﹤0.01%
+85
256
$3K ﹤0.01%
111
257
$3K ﹤0.01%
252
258
$3K ﹤0.01%
31
259
$3K ﹤0.01%
67
260
$3K ﹤0.01%
55
261
$3K ﹤0.01%
111
262
$3K ﹤0.01%
100
263
$2K ﹤0.01%
47
264
$2K ﹤0.01%
18
265
$2K ﹤0.01%
10
266
$2K ﹤0.01%
42
267
$2K ﹤0.01%
+400
268
$2K ﹤0.01%
46
269
$2K ﹤0.01%
105
270
$2K ﹤0.01%
300
271
$2K ﹤0.01%
195
272
$2K ﹤0.01%
22
273
$2K ﹤0.01%
108
+2
274
$2K ﹤0.01%
19
275
$2K ﹤0.01%
116
9 10
11
12 13