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
ABCB icon
251
Ameris Bancorp
ABCB
$5.08B
$80K 0.03%
2,000
– –
IIPR icon
252
Innovative Industrial Properties
IIPR
$1.61B
$80K 0.03%
724
+87
+14% +$9.61K
TBF icon
253
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$80K 0.03%
+4,000
New +$80K
SYY icon
254
Sysco
SYY
$39.4B
$79K 0.03%
933
– –
OGE icon
255
OGE Energy
OGE
$8.89B
$78K 0.03%
2,025
+1,025
+103% +$39.5K
PSX icon
256
Phillips 66
PSX
$53.2B
$78K 0.03%
954
+304
+47% +$24.9K
TDSE
257
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$77K 0.03%
3,393
– –
SLV icon
258
iShares Silver Trust
SLV
$20.1B
$76K 0.03%
4,102
– –
SPG icon
259
Simon Property Group
SPG
$59.5B
$76K 0.03%
801
+359
+81% +$34.1K
XLF icon
260
Financial Select Sector SPDR Fund
XLF
$53.2B
$75K 0.03%
2,378
+2,278
+2,278% +$71.8K
CPK icon
261
Chesapeake Utilities
CPK
$2.96B
$74K 0.03%
575
– –
MNST icon
262
Monster Beverage
MNST
$61B
$74K 0.03%
+1,600
New +$74K
MS icon
263
Morgan Stanley
MS
$236B
$74K 0.03%
978
-300
-23% -$22.7K
MSA icon
264
Mine Safety
MSA
$6.67B
$73K 0.03%
600
– –
SHLX
265
DELISTED
Shell Midstream Partners, L.P.
SHLX
$70K 0.02%
5,000
+2,000
+67% +$28K
ARI
266
Apollo Commercial Real Estate
ARI
$1.53B
$69K 0.02%
6,600
+2,300
+53% +$24K
EQT icon
267
EQT Corp
EQT
$32.2B
$69K 0.02%
2,000
– –
FFTY icon
268
Innovator IBD 50 ETF
FFTY
$73.9M
$69K 0.02%
2,580
-1,040
-29% -$27.8K
LMT icon
269
Lockheed Martin
LMT
$108B
$69K 0.02%
160
-150
-48% -$64.7K
AY
270
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$69K 0.02%
2,135
+1,707
+399% +$55.2K
IVOO icon
271
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$68K 0.02%
888
-552
-38% -$42.3K
FBRT
272
Franklin BSP Realty Trust
FBRT
$960M
$67K 0.02%
4,959
+4,105
+481% +$55.5K
HDGE icon
273
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
$67K 0.02%
+2,100
New +$67K
BWXT icon
274
BWX Technologies
BWXT
$15B
$66K 0.02%
1,190
-6
-0.5% -$333
CP icon
275
Canadian Pacific Kansas City
CP
$70.3B
$66K 0.02%
950
– –
9 10
11
12 13