SWM

Selective Wealth Management Portfolio holdings

AUM $320M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.77%
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
State Street SPDR S&P 500 Fossil Fuel Reserves 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 13.29%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21K 0.03%
1,600
102
$21K 0.03%
162
+1
103
$20K 0.03%
3,049
+558
104
$20K 0.03%
+540
105
$20K 0.03%
719
106
$20K 0.03%
1,974
+6
107
$19K 0.03%
153
108
$19K 0.03%
312
109
$19K 0.03%
430
110
$19K 0.03%
1,825
-863
111
$18K 0.03%
500
112
$18K 0.03%
696
113
$18K 0.03%
1,410
114
$18K 0.03%
1,000
115
$18K 0.03%
400
116
$18K 0.03%
3,800
-800
117
$18K 0.03%
337
+3
118
$17K 0.03%
206
119
$17K 0.03%
173
120
$17K 0.03%
743
-212
121
$17K 0.03%
175
122
$15K 0.02%
299
123
$15K 0.02%
+960
124
$14K 0.02%
570
125
$14K 0.02%
41
3 4
5
6 7