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
276
$2K ﹤0.01%
78
277
$2K ﹤0.01%
49
278
$2K ﹤0.01%
34
279
$2K ﹤0.01%
277
280
$2K ﹤0.01%
49
281
$2K ﹤0.01%
62
282
$2K ﹤0.01%
29
283
$2K ﹤0.01%
219
284
$2K ﹤0.01%
30
285
$2K ﹤0.01%
173
286
$2K ﹤0.01%
500
287
$2K ﹤0.01%
45
288
$2K ﹤0.01%
60
289
$2K ﹤0.01%
285
+12
290
$2K ﹤0.01%
23
291
$2K ﹤0.01%
116
292
$2K ﹤0.01%
19
293
$2K ﹤0.01%
108
+2
294
$2K ﹤0.01%
22
295
$2K ﹤0.01%
195
296
$2K ﹤0.01%
300
297
$2K ﹤0.01%
105
298
$2K ﹤0.01%
46
299
$2K ﹤0.01%
+400
300
$2K ﹤0.01%
42
10 11
12
13 14