SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
1-Year Return
19.3%
This Quarter Return
+4.5%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$15.5M
(+14%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
566
New
168
Increased
94
Reduced
75
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
$14.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.33M |
| 3 |
PepsiCo
PEP
|
$1.61M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
Microsoft
MSFT
|
$721K |
Top Sells
| 1 |
Bank OZK
OZK
|
$4.73M |
| 2 |
Exxon Mobil
XOM
|
$3.13M |
| 3 |
IBM
IBM
|
$2.92M |
| 4 |
HP
HPQ
|
$1.24M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.07M |
Sector Composition
| 1 | Consumer Discretionary | 26.63% |
| 2 | Technology | 20.91% |
| 3 | Financials | 11.28% |
| 4 | Energy | 6.42% |
| 5 | Industrials | 5.81% |
