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
51
$69K 0.11%
700
52
$67K 0.1%
722
-72,200
53
$67K 0.1%
3,266
54
$67K 0.1%
969
+8
55
$64K 0.1%
1,101
56
$61K 0.1%
484
57
$54K 0.08%
5,544
58
$53K 0.08%
603
59
$51K 0.08%
715
+1
60
$49K 0.08%
1,000
61
$48K 0.08%
3,744
-2,476
62
$47K 0.07%
619
63
$47K 0.07%
1,410
+3
64
$46K 0.07%
984
65
$46K 0.07%
495
66
$45K 0.07%
392
67
$44K 0.07%
274
68
$43K 0.07%
678
69
$43K 0.07%
933
70
$41K 0.06%
456
71
$41K 0.06%
710
72
$40K 0.06%
1,629
73
$38K 0.06%
768
74
$37K 0.06%
510
+2
75
$36K 0.06%
12,483
1 2
3
4 5