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

Top Buys

1
+$3.43M
2
+$1.01M
3
+$711K
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
+$91K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$89K

Top Sells

1
+$6.7M
2
+$5.88M
3
+$2.29M
4
OZK icon
Bank OZK
OZK
+$984K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$155K

Sector Composition

1 Communication Services 34.74%
2 Technology 20.99%
3 Consumer Discretionary 15.85%
4 Financials 13.27%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.62M 15.07%
165,480
+17,340
2
$8.82M 13.81%
45,341
-11,797
3
$7.73M 12.11%
61,253
+27,209
4
$6.92M 10.84%
414,478
-58,900
5
$4.93M 7.72%
29,564
+4,260
6
$4.39M 6.88%
43,599
7
$3.53M 5.53%
76,000
8
$588K 0.92%
2,274
-600
9
$534K 0.84%
2,802
+301
10
$389K 0.61%
7,240
11
$322K 0.5%
14,609
+12
12
$303K 0.47%
11,430
-2,072
13
$299K 0.47%
6,745
14
$294K 0.46%
7,433
15
$273K 0.43%
3,069
+13
16
$221K 0.35%
3,468
17
$206K 0.32%
1,761
18
$188K 0.29%
3,922
+19
19
$182K 0.29%
3,228
+5
20
$179K 0.28%
3,288
21
$174K 0.27%
1,682
22
$173K 0.27%
3,279
+5
23
$171K 0.27%
1,400
+10
24
$169K 0.26%
1,022
-70
25
$168K 0.26%
15,584
-4,203
1
2 3 4 5