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
301
$5K ﹤0.01%
54
302
$5K ﹤0.01%
39
303
$5K ﹤0.01%
181
304
$5K ﹤0.01%
+35
305
$5K ﹤0.01%
+91
306
$5K ﹤0.01%
160
307
$5K ﹤0.01%
260
308
$5K ﹤0.01%
425
309
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45
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85
311
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37
312
$4K ﹤0.01%
+100
313
$4K ﹤0.01%
350
314
$4K ﹤0.01%
62
315
$4K ﹤0.01%
+75
316
$4K ﹤0.01%
86
317
$4K ﹤0.01%
+200
318
$4K ﹤0.01%
50
319
$4K ﹤0.01%
46
320
$4K ﹤0.01%
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321
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115
322
$4K ﹤0.01%
252
323
$4K ﹤0.01%
+200
324
$4K ﹤0.01%
38
325
$4K ﹤0.01%
+45
11 12
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