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
76
$88K 0.07%
+800
77
$88K 0.07%
+400
78
$86K 0.07%
1,073
+697
79
$85K 0.07%
1,152
+847
80
$80K 0.07%
484
81
$80K 0.07%
3,281
+15
82
$79K 0.07%
+2,050
83
$79K 0.07%
700
84
$79K 0.07%
+1,468
85
$78K 0.06%
+2,100
86
$77K 0.06%
+11,100
87
$76K 0.06%
969
88
$76K 0.06%
2,514
89
$75K 0.06%
399
+300
90
$74K 0.06%
1,101
91
$70K 0.06%
1,895
+1,659
92
$63K 0.05%
595
+100
93
$61K 0.05%
3,752
+8
94
$61K 0.05%
619
95
$60K 0.05%
604
+1
96
$57K 0.05%
5,544
97
$57K 0.05%
1,000
98
$56K 0.05%
718
+3
99
$55K 0.05%
2,186
+2,042
100
$54K 0.04%
+7,500
2 3
4
5 6