SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
-2.01%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.7M
AUM Growth
+$72.7M
(+30%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
24.47%
Top 10 Holdings %
Top 10 Hldgs %
80.33%
Holding
350
New
309
Increased
6
Reduced
29
Closed
2
Top Buys
| 1 |
Bank OZK
OZK
|
$4.95M |
| 2 |
DocuSign
DOCU
|
$4.71M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$3.97M |
| 4 |
Zillow
Z
|
$3.81M |
| 5 |
Baidu
BIDU
|
$502K |
Top Sells
| 1 |
Markel Group
MKL
|
$1.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$827K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$559K |
| 4 |
Omega Healthcare
OHI
|
$498K |
| 5 |
Ares Capital
ARCC
|
$424K |
Sector Composition
| 1 | Communication Services | 31.46% |
| 2 | Technology | 19.13% |
| 3 | Financials | 19.04% |
| 4 | Consumer Discretionary | 13.52% |
| 5 | Industrials | 1.9% |
