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
201
$15K 0.01%
34
202
$15K 0.01%
299
203
$15K 0.01%
185
204
$15K 0.01%
+250
205
$15K 0.01%
1,480
206
$15K 0.01%
3,000
207
$15K 0.01%
+1,214
208
$14K 0.01%
250
+2
209
$14K 0.01%
194
210
$14K 0.01%
82
211
$14K 0.01%
+200
212
$13K 0.01%
88
213
$13K 0.01%
300
214
$13K 0.01%
200
215
$13K 0.01%
282
216
$13K 0.01%
+226
217
$13K 0.01%
965
218
$13K 0.01%
181
+100
219
$13K 0.01%
956
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220
$13K 0.01%
220
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221
$13K 0.01%
92
222
$13K 0.01%
380
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223
$12K 0.01%
425
224
$12K 0.01%
61
+25
225
$12K 0.01%
56
7 8
9
10 11