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
$57M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.18M
3
+$834K
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$107K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$106K

Top Sells

1
+$5.88M
2
+$5.81M
3
+$2.46M
4
OZK icon
Bank OZK
OZK
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$184K

Sector Composition

1 Communication Services 34.74%
2 Technology 20.99%
3 Consumer Discretionary 15.85%
4 Financials 13.29%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.62M 16.87%
165,480
+17,340
2
$8.82M 15.47%
45,341
-11,797
3
$7.73M 13.56%
61,253
+27,209
4
$6.92M 12.14%
414,478
-58,900
5
$4.93M 8.65%
29,564
+4,260
6
$4.39M 7.71%
43,599
7
$3.53M 6.19%
76,000
8
$588K 1.03%
2,274
-600
9
$534K 0.94%
2,802
+301
10
$389K 0.68%
7,240
11
$322K 0.56%
14,609
+12
12
$303K 0.53%
11,430
-2,072
13
$299K 0.52%
6,745
14
$294K 0.52%
7,433
15
$273K 0.48%
3,069
+13
16
$221K 0.39%
3,468
17
$206K 0.36%
1,761
18
$188K 0.33%
3,922
+19
19
$182K 0.32%
3,228
+5
20
$179K 0.31%
3,288
21
$174K 0.31%
1,682
22
$173K 0.3%
3,279
+5
23
$171K 0.3%
1,400
+10
24
$169K 0.3%
1,022
-70
25
$168K 0.29%
15,584
-4,203
1
2 3 4 5