SWM

Selective Wealth Management Portfolio holdings

AUM $311M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$7.48M
3
+$6.66M
4
OKTA icon
Okta
OKTA
+$6.58M
5
PYPL icon
PayPal
PYPL
+$2.96M

Top Sells

1
+$12.8M
2
+$912K
3
+$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 Change
in Stake 		Capital Flow
451
$22K 0.01%
205
-400
452
$22K 0.01%
1,850
+620
453
$21K 0.01%
150
454
$21K 0.01%
1,826
455
$21K 0.01%
+220
456
$21K 0.01%
1,885
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457
$21K 0.01%
400
458
$21K 0.01%
2,669
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459
$21K 0.01%
375
460
$20K 0.01%
568
461
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+1,000
462
$20K 0.01%
3,299
463
$20K 0.01%
500
464
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732
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465
$20K 0.01%
400
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466
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467
$19K 0.01%
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468
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470
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471
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474
$19K 0.01%
200
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475
$19K 0.01%
500
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17 18
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20 21