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
$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
126
$38K 0.03%
245
127
$37K 0.03%
124
128
$37K 0.03%
+313
129
$37K 0.03%
227
130
$37K 0.03%
271
+118
131
$36K 0.03%
+900
132
$35K 0.03%
141
+100
133
$34K 0.03%
+400
134
$34K 0.03%
284
135
$34K 0.03%
5,600
+1,800
136
$34K 0.03%
333
137
$31K 0.03%
1,123
+404
138
$31K 0.03%
+444
139
$29K 0.02%
100
140
$28K 0.02%
350
+3
141
$28K 0.02%
+200
142
$28K 0.02%
1,000
143
$28K 0.02%
2,139
144
$27K 0.02%
1,462
-500
145
$27K 0.02%
1,160
+200
146
$27K 0.02%
1,050
147
$26K 0.02%
650
+150
148
$26K 0.02%
186
149
$26K 0.02%
5,342
150
$25K 0.02%
+281
4 5
6
7 8