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
176
$20K 0.02%
+355
177
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+180
178
$19K 0.02%
41
179
$19K 0.02%
+205
180
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206
181
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173
182
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312
183
$19K 0.02%
375
+275
184
$19K 0.02%
+200
185
$18K 0.01%
570
186
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+442
187
$18K 0.01%
+302
188
$18K 0.01%
175
189
$18K 0.01%
696
190
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172
191
$18K 0.01%
504
+3
192
$17K 0.01%
194
193
$16K 0.01%
+715
194
$16K 0.01%
+250
195
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+490
196
$16K 0.01%
443
-300
197
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400
+100
198
$16K 0.01%
+1,500
199
$16K 0.01%
+200
200
$16K 0.01%
1,064
+10
6 7
8
9 10