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
101
$21K 0.03%
2,052
-3,132
102
$21K 0.03%
659
+5
103
$20K 0.03%
3,049
+558
104
$20K 0.03%
719
105
$20K 0.03%
1,974
+6
106
$20K 0.03%
+540
107
$19K 0.03%
1,825
-863
108
$19K 0.03%
153
109
$19K 0.03%
312
110
$19K 0.03%
430
111
$18K 0.03%
500
112
$18K 0.03%
400
113
$18K 0.03%
3,800
-800
114
$18K 0.03%
1,000
115
$18K 0.03%
696
116
$18K 0.03%
1,410
117
$18K 0.03%
337
+3
118
$17K 0.03%
206
119
$17K 0.03%
173
120
$17K 0.03%
743
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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