SWM

Selective Wealth Management Portfolio holdings

AUM $274M
1-Year Return 19.3%
This Quarter Return
-16.3%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$5.03M
Cap. Flow
+$51M
Cap. Flow %
18.17%
Top 10 Hldgs %
39.7%
Holding
845
New
94
Increased
213
Reduced
124
Closed
59

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$19.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.48M
3
TWLO icon
Twilio
TWLO
$6.66M
4
OKTA icon
Okta
OKTA
$6.58M
5
PYPL icon
PayPal
PYPL
$2.96M

Top Sells

1
PLAN
Anaplan, Inc.
PLAN
$12.8M
2
BABA icon
Alibaba
BABA
$912K
3
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$747K
4
CAPR icon
Capricor Therapeutics
CAPR
$732K
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$720K

Sector Composition

1 Technology 30.11%
2 Consumer Discretionary 9.04%
3 Communication Services 5.89%
4 Financials 5.68%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
226
iShares Select U.S. REIT ETF
ICF
$1.92B
$94K 0.03%
1,555
-71
-4% -$4.29K
GLD icon
227
SPDR Gold Trust
GLD
$112B
$93K 0.03%
552
– –
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$92K 0.03%
640
+3
+0.5% +$431
ITA icon
229
iShares US Aerospace & Defense ETF
ITA
$9.3B
$91K 0.03%
914
-899
-50% -$89.5K
PBT
230
Permian Basin Royalty Trust
PBT
$838M
$91K 0.03%
5,500
+3,000
+120% +$49.6K
VXF icon
231
Vanguard Extended Market ETF
VXF
$24.1B
$91K 0.03%
693
-14
-2% -$1.84K
WBD icon
232
Warner Bros
WBD
$30B
$91K 0.03%
+6,784
New +$91K
EFA icon
233
iShares MSCI EAFE ETF
EFA
$66.2B
$90K 0.03%
+1,439
New +$90K
NVG icon
234
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$90K 0.03%
6,877
– –
CNQ icon
235
Canadian Natural Resources
CNQ
$63.2B
$89K 0.03%
3,369
– –
EVRG icon
236
Evergy
EVRG
$16.5B
$89K 0.03%
1,364
+422
+45% +$27.5K
PAYX icon
237
Paychex
PAYX
$48.7B
$89K 0.03%
778
+100
+15% +$11.4K
RGCO icon
238
RGC Resources
RGCO
$232M
$88K 0.03%
4,600
+300
+7% +$5.74K
DRE
239
DELISTED
Duke Realty Corp.
DRE
$88K 0.03%
1,600
– –
EMB icon
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$87K 0.03%
1,021
+553
+118% +$47.1K
HON icon
241
Honeywell
HON
$136B
$87K 0.03%
500
+350
+233% +$60.9K
SCHE icon
242
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$87K 0.03%
3,444
+10
+0.3% +$253
XLB icon
243
Materials Select Sector SPDR Fund
XLB
$5.52B
$87K 0.03%
1,177
+1,077
+1,077% +$79.6K
NFLX icon
244
Netflix
NFLX
$529B
$86K 0.03%
494
– –
GM icon
245
General Motors
GM
$55.5B
$85K 0.03%
2,680
+700
+35% +$22.2K
VAW icon
246
Vanguard Materials ETF
VAW
$2.89B
$85K 0.03%
528
+106
+25% +$17.1K
XBI icon
247
SPDR S&P Biotech ETF
XBI
$5.39B
$85K 0.03%
1,150
– –
ALB icon
248
Albemarle
ALB
$9.6B
$84K 0.03%
+400
New +$84K
NQP icon
249
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$83K 0.03%
6,791
– –
KXI icon
250
iShares Global Consumer Staples ETF
KXI
$862M
$82K 0.03%
+1,412
New +$82K
8 9
10
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