SWM

Selective Wealth Management Portfolio holdings

AUM $311M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
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
401
$1K ﹤0.01%
9
402
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17
403
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56
404
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24
405
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31
-338
406
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125
407
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408
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10
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103
-297
410
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26
411
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100
412
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450
413
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+100
414
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116
415
– –
-10,162
416
– –
-440
417
$0 ﹤0.01%
140
418
$0 ﹤0.01%
+4
419
$0 ﹤0.01%
+1
420
– –
-540
421
$0 ﹤0.01%
+400
422
– –
-178
423
– –
-2,435
424
– –
-100
425
– –
-1,294
14 15 16
17
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