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
HYS icon
276
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$66K 0.02%
+750
New +$66K
APO icon
277
Apollo Global Management
APO
$76.4B
$65K 0.02%
1,350
– –
VRSK icon
278
Verisk Analytics
VRSK
$38B
$65K 0.02%
378
-15
-4% -$2.58K
VTIP icon
279
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$65K 0.02%
1,306
+864
+195% +$43K
XAR icon
280
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
$65K 0.02%
650
– –
XLU icon
281
Utilities Select Sector SPDR Fund
XLU
$20.5B
$65K 0.02%
931
+431
+86% +$30.1K
ADP icon
282
Automatic Data Processing
ADP
$120B
$63K 0.02%
300
– –
AJG icon
283
Arthur J. Gallagher & Co
AJG
$76.5B
$63K 0.02%
386
– –
EUM icon
284
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$62K 0.02%
+2,100
New +$62K
HSBC icon
285
HSBC
HSBC
$229B
$62K 0.02%
1,885
– –
RWM icon
286
ProShares Short Russell2000
RWM
$123M
$62K 0.02%
+2,400
New +$62K
WAB icon
287
Wabtec
WAB
$32.7B
$62K 0.02%
760
+4
+0.5% +$326
IHI icon
288
iShares US Medical Devices ETF
IHI
$4.34B
$61K 0.02%
1,200
-600
-33% -$30.5K
QRVO icon
289
Qorvo
QRVO
$8.42B
$61K 0.02%
649
– –
WFC.PRL icon
290
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
$61K 0.02%
50
– –
HEP
291
DELISTED
Holly Energy Partners, L.P.
HEP
$60K 0.02%
3,755
+1,555
+71% +$24.8K
IQLT icon
292
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$59K 0.02%
+1,921
New +$59K
RPG icon
293
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$59K 0.02%
2,000
– –
WIL
294
DELISTED
iPath Women in Leadership ETN
WIL
$59K 0.02%
700
– –
BAX icon
295
Baxter International
BAX
$12.3B
$58K 0.02%
900
– –
CSCO icon
296
Cisco
CSCO
$264B
$58K 0.02%
1,359
+115
+9% +$4.91K
IGLB icon
297
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
$58K 0.02%
1,081
+747
+224% +$40.1K
PM icon
298
Philip Morris
PM
$252B
$58K 0.02%
585
– –
SPH icon
299
Suburban Propane Partners
SPH
$1.2B
$58K 0.02%
3,833
+700
+22% +$10.6K
STLD icon
300
Steel Dynamics
STLD
$19.8B
$58K 0.02%
880
+300
+52% +$19.8K
10 11
12
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