SWM

Selective Wealth Management Portfolio holdings

AUM $320M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.77%
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 37.61%
2 Consumer Discretionary 11.69%
3 Communication Services 8.64%
4 Financials 4.73%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$42K 0.02%
950
302
$42K 0.02%
2,296
303
$42K 0.02%
300
304
$40K 0.02%
1,885
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305
$40K 0.02%
981
306
$40K 0.02%
650
307
$40K 0.02%
600
308
$40K 0.02%
675
309
$40K 0.02%
+2,124
310
$40K 0.02%
5,100
311
$40K 0.02%
800
312
$39K 0.02%
+1,100
313
$39K 0.02%
1,000
314
$39K 0.02%
300
-500
315
$38K 0.02%
440
316
$38K 0.02%
300
+100
317
$38K 0.02%
+1,000
318
$37K 0.02%
192
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319
$37K 0.02%
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320
$36K 0.01%
104
321
$36K 0.01%
800
322
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800
323
$36K 0.01%
1,228
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324
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325
$36K 0.01%
1,000
11 12
13
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