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
401
$1K ﹤0.01%
56
402
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24
403
$1K ﹤0.01%
31
-338
404
$1K ﹤0.01%
125
405
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11
406
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10
407
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103
-297
408
$1K ﹤0.01%
26
409
$1K ﹤0.01%
100
410
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450
411
$1K ﹤0.01%
116
412
$1K ﹤0.01%
+100
413
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4
414
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15
415
$0 ﹤0.01%
1
416
$0 ﹤0.01%
2
417
– –
-300
418
– –
0
419
– –
-984
420
$0 ﹤0.01%
3
421
– –
-500
422
$0 ﹤0.01%
5
423
$0 ﹤0.01%
29
424
– –
-250
425
– –
-1,629
14 15 16
17
18