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
$57M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.01M
3
+$711K
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$91K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$89K

Top Sells

1
+$6.7M
2
+$5.88M
3
+$2.29M
4
OZK icon
Bank OZK
OZK
+$984K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$155K

Sector Composition

1 Communication Services 34.74%
2 Technology 20.99%
3 Consumer Discretionary 15.85%
4 Financials 13.27%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$156K 0.24%
8,187
27
$152K 0.24%
4,980
28
$152K 0.24%
1,012
29
$150K 0.23%
2,683
+4
30
$148K 0.23%
10,464
-2,739
31
$145K 0.23%
1,109
-11
32
$137K 0.21%
4,074
-594
33
$133K 0.21%
910
34
$129K 0.2%
1,109
35
$117K 0.18%
974
+1
36
$114K 0.18%
3,662
37
$114K 0.18%
3,699
+520
38
$110K 0.17%
1,040
+2
39
$110K 0.17%
2,187
40
$105K 0.16%
6,863
+11
41
$103K 0.16%
1,060
42
$102K 0.16%
1,825
+2
43
$101K 0.16%
6,877
44
$97K 0.15%
1,246
45
$91K 0.14%
+4,254
46
$89K 0.14%
+10,162
47
$76K 0.12%
418
48
$75K 0.12%
1,041
+9
49
$73K 0.11%
2,134
50
$72K 0.11%
2,514
+202
1
2
3 4 5