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
$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
1
$16.6M 13.79%
83,744
+22,491
2
$12.4M 10.31%
530,176
+115,698
3
$11.7M 9.66%
164,920
-560
4
$9.78M 8.1%
45,338
-3
5
$6.55M 5.43%
56,767
+55,727
6
$6.27M 5.19%
27,604
-1,960
7
$5.4M 4.47%
120,717
+120,650
8
$5.23M 4.33%
43,599
9
$4.32M 3.58%
76,000
10
$3.44M 2.85%
58,487
+55,804
11
$2.67M 2.21%
28,380
+27,924
12
$2.44M 2.02%
+30,400
13
$2.34M 1.94%
+172,150
14
$2.02M 1.67%
84,846
+83,378
15
$1.96M 1.62%
85,906
+71,297
16
$1.86M 1.55%
+35,974
17
$1.73M 1.43%
+99,000
18
$1.34M 1.11%
+12,025
19
$1.01M 0.83%
+29,500
20
$910K 0.75%
3,675
+873
21
$819K 0.68%
2,643
+369
22
$763K 0.63%
+9,450
23
$676K 0.56%
+12,728
24
$671K 0.56%
15,025
+8,280
25
$665K 0.55%
+4,924
1
2 3 4 5