SWM

Selective Wealth Management Portfolio holdings

AUM $274M
This Quarter Return
+24.81%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$48.2M
Cap. Flow %
39.93%
Top 10 Hldgs %
67.71%
Holding
438
New
101
Increased
86
Reduced
19
Closed
14

Top Buys

1
IBM icon
IBM
IBM
$6.43M
2
XOM icon
Exxon Mobil
XOM
$5.4M
3
SPLK
Splunk Inc
SPLK
$4.47M
4
BMY icon
Bristol-Myers Squibb
BMY
$3.28M
5
OZK icon
Bank OZK
OZK
$2.72M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$445K
2
OHI icon
Omega Healthcare
OHI
$109K
3
ARCC icon
Ares Capital
ARCC
$108K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
$89K
5
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$86.3K

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 Shares
Change % 		Capital Flow
LIN icon
401
Linde
LIN
$222B
$1K ﹤0.01%
4
– –
MDT icon
402
Medtronic
MDT
$120B
$1K ﹤0.01%
9
– –
NGVT icon
403
Ingevity
NGVT
$2.14B
$1K ﹤0.01%
17
– –
OXY icon
404
Occidental Petroleum
OXY
$47.3B
$1K ﹤0.01%
56
– –
PRU icon
405
Prudential Financial
PRU
$37.8B
$1K ﹤0.01%
24
– –
RA
406
Brookfield Real Assets Income Fund
RA
$747M
$1K ﹤0.01%
31
-338
-92% -$10.9K
SABR icon
407
Sabre
SABR
$690M
$1K ﹤0.01%
125
– –
SPG icon
408
Simon Property Group
SPG
$58.4B
$1K ﹤0.01%
11
– –
TEL icon
409
TE Connectivity
TEL
$60.4B
$1K ﹤0.01%
10
– –
UNIT
410
Uniti Group
UNIT
$1.44B
$1K ﹤0.01%
103
-297
-74% -$2.88K
WDC icon
411
Western Digital
WDC
$28.4B
$1K ﹤0.01%
20
– –
CGRN
412
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
450
– –
PDCE
413
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
+100
New +$1K
WBT
414
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
116
– –
ACB
415
Aurora Cannabis
ACB
$291M
$0 ﹤0.01%
8
-92
-92% –
ADNT icon
416
Adient
ADNT
$1.99B
$0 ﹤0.01%
2
– –
CODI icon
417
Compass Diversified
CODI
$544M
– –
-300
Closed -$4K
DFS
418
DELISTED
Discover Financial Services
DFS
– –
0
– –
ETR icon
419
Entergy
ETR
$39B
– –
-492
Closed -$46K
FDL icon
420
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$0 ﹤0.01%
3
– –
HIMX
421
Himax Technologies
HIMX
$1.41B
– –
-3,000
Closed -$8K
HYT icon
422
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
-10,162
Closed -$89K
JQC icon
423
Nuveen Credit Strategies Income Fund
JQC
$759M
– –
-2,300
Closed -$13K
KGC icon
424
Kinross Gold
KGC
$26.2B
– –
-500
Closed -$2K
MTSI icon
425
MACOM Technology Solutions
MTSI
$9.76B
$0 ﹤0.01%
5
– –
14 15 16
17
18