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
151
$25K 0.02%
1,600
152
$24K 0.02%
579
153
$24K 0.02%
1,980
+6
154
$24K 0.02%
664
+5
155
$24K 0.02%
1,410
156
$24K 0.02%
400
157
$24K 0.02%
+292
158
$23K 0.02%
+200
159
$23K 0.02%
+900
160
$23K 0.02%
+334
161
$23K 0.02%
+268
162
$23K 0.02%
162
163
$23K 0.02%
25
164
$22K 0.02%
3,053
+4
165
$22K 0.02%
784
+704
166
$22K 0.02%
118
+100
167
$22K 0.02%
+250
168
$22K 0.02%
1,782
-270
169
$22K 0.02%
+397
170
$22K 0.02%
430
171
$22K 0.02%
337
172
$21K 0.02%
+200
173
$21K 0.02%
+900
174
$20K 0.02%
399
+100
175
$20K 0.02%
571
5 6
7
8 9