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
126
$14K 0.02%
99
127
$14K 0.02%
194
128
$14K 0.02%
1,054
129
$14K 0.02%
172
130
$14K 0.02%
501
+1
131
$14K 0.02%
496
+198
132
$14K 0.02%
498
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133
$13K 0.02%
299
134
$13K 0.02%
300
135
$13K 0.02%
185
136
$13K 0.02%
+2,300
137
$13K 0.02%
571
138
$13K 0.02%
3,000
139
$13K 0.02%
+1,294
140
$13K 0.02%
194
141
$12K 0.02%
340
142
$12K 0.02%
300
143
$11K 0.02%
34
144
$11K 0.02%
248
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145
$11K 0.02%
282
146
$11K 0.02%
56
147
$11K 0.02%
+250
148
$11K 0.02%
92
149
$11K 0.02%
+199
150
$10K 0.02%
113
4 5
6
7 8