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
$245M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$9.17M
3
+$9.14M
4
DOCU icon
DocuSign
DOCU
+$7.79M
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$3.03M

Top Sells

1
+$627K
2
+$330K
3
+$252K
4
MRK icon
Merck
MRK
+$153K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$145K

Sector Composition

1 Technology 37.62%
2 Consumer Discretionary 11.69%
3 Communication Services 8.64%
4 Healthcare 4.73%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75K 0.03%
1,280
+758
227
$75K 0.03%
+50
228
$74K 0.03%
300
229
$74K 0.03%
207
-150
230
$73K 0.03%
933
231
$71K 0.03%
+800
232
$70K 0.03%
400
233
$70K 0.03%
2,740
+16
234
$69K 0.03%
600
+300
235
$68K 0.03%
950
-125
236
$68K 0.03%
300
237
$67K 0.03%
1,900
238
$66K 0.03%
700
239
$66K 0.03%
200
+100
240
$66K 0.03%
275
+105
241
$65K 0.03%
316
242
$65K 0.03%
900
243
$65K 0.03%
900
244
$65K 0.03%
300
245
$63K 0.03%
450
246
$62K 0.03%
300
247
$60K 0.02%
+1,000
248
$60K 0.02%
219
249
$59K 0.02%
350
250
$59K 0.02%
900
+500
8 9
10
11 12