SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
-3.13%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$30.9M
(+13%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
815
New
128
Increased
113
Reduced
147
Closed
68
Top Buys
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$8.73M |
| 2 |
JFrog
FROG
|
$7.72M |
| 3 |
DocuSign
DOCU
|
$5.66M |
| 4 |
Veeva Systems
VEEV
|
$4.92M |
| 5 |
Visa
V
|
$4.55M |
Top Sells
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
Exxon Mobil
XOM
|
$613K |
| 3 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
$539K |
| 4 |
Microsoft
MSFT
|
$353K |
| 5 |
JPMorgan Chase
JPM
|
$337K |
Sector Composition
| 1 | Technology | 40.61% |
| 2 | Consumer Discretionary | 9.2% |
| 3 | Communication Services | 6.94% |
| 4 | Healthcare | 5.71% |
| 5 | Financials | 5.51% |
