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
76
$36K 0.06%
785
+8
77
$33K 0.05%
333
78
$32K 0.05%
245
79
$31K 0.05%
1,468
80
$31K 0.05%
227
81
$31K 0.05%
284
82
$31K 0.05%
124
83
$30K 0.05%
376
84
$29K 0.05%
1,200
85
$29K 0.05%
186
86
$28K 0.04%
1,962
+1,800
87
$28K 0.04%
+2,435
88
$27K 0.04%
2,139
89
$27K 0.04%
1,050
-2,908
90
$26K 0.04%
186
91
$26K 0.04%
347
+52
92
$24K 0.04%
247
+88
93
$24K 0.04%
100
94
$23K 0.04%
5,342
-292
95
$23K 0.04%
25
96
$22K 0.03%
579
97
$22K 0.03%
305
98
$22K 0.03%
157
99
$21K 0.03%
1,600
100
$21K 0.03%
162
+1
2 3
4
5 6