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
401
$1K ﹤0.01%
80
402
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4
403
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9
404
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17
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56
406
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24
407
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31
-338
408
$1K ﹤0.01%
125
409
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11
410
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10
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103
-297
412
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450
415
$0 ﹤0.01%
1
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$0 ﹤0.01%
2
417
– –
-300
418
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0
419
– –
-984
420
$0 ﹤0.01%
3
421
– –
-3,000
422
– –
-2,300
423
$0 ﹤0.01%
+4
424
$0 ﹤0.01%
140
425
– –
-500
14 15 16
17
18