SWM

Selective Wealth Management Portfolio holdings

AUM $311M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.87M
3
+$8.64M
4
OZK icon
Bank OZK
OZK
+$8.45M
5
PVTL
Pivotal Software, Inc.
PVTL
+$7.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 43.39%
2 Communication Services 30.28%
3 Consumer Discretionary 12.56%
4 Financials 10.65%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 12.56%
+57,000
2
$8.87M 10.72%
+171,122
3
$8.64M 10.43%
+147,220
4
$8.45M 10.21%
+291,658
5
$7.3M 8.82%
+350,100
6
$4.54M 5.48%
+38,000
7
$4.45M 5.37%
+26,689
8
$4.44M 5.37%
+12,926
9
$4.3M 5.19%
+240,000
10
$4.2M 5.07%
+33,700
11
$3.61M 4.36%
+49,833
12
$3.51M 4.24%
+21,271
13
$3.25M 3.93%
+17,800
14
$3.11M 3.76%
+9,428
15
$551K 0.67%
+14,455
16
$429K 0.52%
+7,251
17
$373K 0.45%
+16,643
18
$370K 0.45%
+7,433
19
$364K 0.44%
+21,240
20
$351K 0.42%
+14,801
21
$288K 0.35%
+6,145
22
$271K 0.33%
+4,452
23
$238K 0.29%
+9,537
24
$224K 0.27%
+1,200
25
$205K 0.25%
+5,321
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