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
26
$643K 0.53%
7,052
+3,584
27
$629K 0.52%
3,717
+3,560
28
$574K 0.48%
10,406
+3,166
29
$545K 0.45%
16,001
+8,568
30
$506K 0.42%
13,483
+9,784
31
$399K 0.33%
+1,872
32
$361K 0.3%
3,376
+307
33
$291K 0.24%
9,353
+5,691
34
$279K 0.23%
4,670
+4,640
35
$271K 0.22%
3,334
+2,293
36
$250K 0.21%
1,764
+3
37
$249K 0.21%
2,015
+615
38
$236K 0.2%
+33,635
39
$231K 0.19%
+8,633
40
$230K 0.19%
7,749
-3,681
41
$219K 0.18%
3,932
+10
42
$210K 0.17%
3,238
+10
43
$209K 0.17%
1,786
+104
44
$204K 0.17%
8,034
+3,780
45
$202K 0.17%
3,283
+4
46
$198K 0.16%
1,026
+4
47
$195K 0.16%
1,017
+5
48
$193K 0.16%
4,884
+810
49
$193K 0.16%
3,288
50
$190K 0.16%
8,187
1
2
3 4 5