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
$233M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.01M
3
+$1.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.2M

Top Sells

1
+$3.2M
2
+$2.31M
3
+$1.89M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$1.54M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.38M

Sector Composition

1 Technology 29.64%
2 Consumer Discretionary 6.88%
3 Financials 5.42%
4 Communication Services 5.31%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$39K 0.02%
868
327
$39K 0.02%
881
-151
328
$39K 0.02%
1,404
329
$38K 0.02%
665
330
$38K 0.02%
771
331
$38K 0.02%
500
332
$38K 0.02%
500
+300
333
$38K 0.02%
116
-200
334
$37K 0.02%
2,500
335
$37K 0.02%
298
-132
336
$36K 0.02%
3,400
337
$36K 0.02%
4,300
-2,300
338
$36K 0.02%
1,241
339
$36K 0.02%
75
340
$36K 0.02%
1,349
-201
341
$36K 0.02%
1,100
+200
342
$35K 0.02%
350
343
$35K 0.02%
600
344
$35K 0.02%
1,000
345
$34K 0.01%
3,092
346
$34K 0.01%
778
347
$34K 0.01%
1,756
348
$34K 0.01%
650
349
$33K 0.01%
897
350
$33K 0.01%
1,600
-1,800
12 13
14
15 16