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
101
$53K 0.04%
274
102
$53K 0.04%
920
+152
103
$52K 0.04%
1,600
+1,500
104
$51K 0.04%
933
105
$51K 0.04%
678
106
$49K 0.04%
+811
107
$48K 0.04%
+800
108
$48K 0.04%
236
+50
109
$47K 0.04%
768
+658
110
$47K 0.04%
+2,000
111
$46K 0.04%
710
112
$45K 0.04%
+700
113
$45K 0.04%
+268
114
$44K 0.04%
+300
115
$44K 0.04%
+1,885
116
$44K 0.04%
+206
117
$43K 0.04%
+960
118
$43K 0.04%
12,483
119
$43K 0.04%
+1,003
120
$42K 0.03%
1,623
+1,127
121
$42K 0.03%
512
+2
122
$42K 0.03%
372
+125
123
$40K 0.03%
+3,055
124
$38K 0.03%
245
125
$38K 0.03%
787
+2
3 4
5
6 7