SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
1-Year Return
19.3%
This Quarter Return
+24.81%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$63.7M
(+112%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
40.02%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
438
New
101
Increased
86
Reduced
16
Closed
14
Top Buys
| 1 |
IBM
IBM
|
$6.43M |
| 2 |
Exxon Mobil
XOM
|
$5.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$4.47M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.28M |
| 5 |
Bank OZK
OZK
|
$2.72M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$445K |
| 2 |
Omega Healthcare
OHI
|
$109K |
| 3 |
Ares Capital
ARCC
|
$108K |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
$89K |
| 5 |
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% |
