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
51
$182K 0.15%
+643
52
$182K 0.15%
4,980
53
$181K 0.15%
1,284
+175
54
$164K 0.14%
+16,100
55
$160K 0.13%
910
56
$160K 0.13%
+915
57
$159K 0.13%
6,804
+5,604
58
$158K 0.13%
4,081
+2,671
59
$148K 0.12%
2,561
+736
60
$146K 0.12%
1,060
61
$142K 0.12%
1,091
+699
62
$141K 0.12%
1,109
63
$132K 0.11%
5,980
-883
64
$130K 0.11%
+5,000
65
$129K 0.11%
974
66
$128K 0.11%
718
+300
67
$124K 0.1%
4,680
+4,500
68
$124K 0.1%
722
69
$119K 0.1%
3,056
+922
70
$118K 0.1%
8,133
-7,451
71
$110K 0.09%
2,187
72
$109K 0.09%
7,643
-2,821
73
$105K 0.09%
6,877
74
$104K 0.09%
1,246
75
$92K 0.08%
+500
1 2
3
4 5