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
251
$3K ﹤0.01%
50
252
$3K ﹤0.01%
295
253
$3K ﹤0.01%
+43
254
$3K ﹤0.01%
86
255
$3K ﹤0.01%
9
256
$3K ﹤0.01%
50
257
$3K ﹤0.01%
124
+2
258
$3K ﹤0.01%
+100
259
$3K ﹤0.01%
+85
260
$3K ﹤0.01%
+24
261
$3K ﹤0.01%
111
262
$3K ﹤0.01%
55
263
$2K ﹤0.01%
15
264
$2K ﹤0.01%
145
265
$2K ﹤0.01%
33
266
$2K ﹤0.01%
39
267
$2K ﹤0.01%
8
268
$2K ﹤0.01%
71
269
$2K ﹤0.01%
500
270
$2K ﹤0.01%
207
271
$2K ﹤0.01%
49
272
$2K ﹤0.01%
67
273
$2K ﹤0.01%
49
274
$2K ﹤0.01%
62
275
$2K ﹤0.01%
173
9 10
11
12 13