Instuitional Investor - Selective Wealth Management

Fund Profile
Filing Period:
Fund Name: Selective Wealth Management
Portfolio Value $109,939,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. SPLK 83,401 $11,299 10.27%
2. BABA 45,200 $10,248 9.32%
3. XOM 171,066 $9,551 8.68%
4. IBM 62,285 $8,300 7.54%
5. OZK 115,709 $4,727 4.29%