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
+$6.47M
2
+$5.41M
3
+$3.56M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.34M
5
JPM icon
JPMorgan Chase
JPM
+$2.65M

Top Sells

1
+$409K
2
+$109K
3
+$101K
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
326
$4K ﹤0.01%
+75
327
$4K ﹤0.01%
86
328
$4K ﹤0.01%
+200
329
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46
330
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111
331
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115
332
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291
333
$4K ﹤0.01%
88
334
$3K ﹤0.01%
39
335
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+100
336
$3K ﹤0.01%
300
337
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85
338
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10
339
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55
340
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111
341
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277
342
$3K ﹤0.01%
49
343
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+50
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8
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346
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347
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138
348
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128
349
$3K ﹤0.01%
59
350
$3K ﹤0.01%
50
12 13
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