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
(+112%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
39.93%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
438
New
101
Increased
86
Reduced
19
Closed
14
Top Buys
| 1 |
IBM
IBM
|
$6.43M |
| 2 |
Exxon Mobil
XOM
|
$5.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$4.47M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.28M |
| 5 |
Bank OZK
OZK
|
$2.72M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$445K |
| 2 |
Omega Healthcare
OHI
|
$109K |
| 3 |
Ares Capital
ARCC
|
$108K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
Manitowoc
MTW
$351M
| $0 | ﹤0.01% |
29
| – | – |
|
427
Newmont
NEM
$83.3B
| – | – |
-250
| Closed | -$11K |
|
428
PPL Corp
PPL
$26.9B
| – | – |
-1,629
| Closed | -$40K |
|
|
SEVN
429
Seven Hills Realty Trust
SEVN
$160M
| – | – |
-1,294
| Closed | -$13K |
|
430
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
| – | – |
-100
| Closed | -$3K |
|
431
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
| – | – |
-2,435
| Closed | -$28K |
|
432
UDR
UDR
$12.7B
| – | – |
-178
| Closed | -$7K |
|
|
SALM
433
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $0 | ﹤0.01% |
+400
| New | – |
|
|
MMP
434
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-540
| Closed | -$20K |
|
|
EVFM
435
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $0 | ﹤0.01% |
+16
| New | – |
|
|
PSV
436
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $0 | ﹤0.01% |
+4
| New | – |
|
|
PDLI
437
DELISTED
PDL BioPharma, Inc.
PDLI
| $0 | ﹤0.01% |
140
| – | – |
|
|
FTR
438
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-440
| Closed | – |
|