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
26
$2.44M 0.87%
6,440
+4,384
27
$2.17M 0.77%
28,156
-85
28
$2.14M 0.76%
5,684
+2,200
29
$1.91M 0.68%
90,481
-15,466
30
$1.71M 0.61%
30,741
+19,520
31
$1.62M 0.58%
93,502
+12
32
$1.57M 0.56%
22,079
-198
33
$1.55M 0.55%
38,875
+9,284
34
$1.51M 0.54%
5,865
+359
35
$1.42M 0.51%
12,232
+132
36
$1.38M 0.49%
12,227
-173
37
$1.36M 0.48%
41,380
-650
38
$1.28M 0.46%
15,470
+4,848
39
$1.1M 0.39%
88,800
-200
40
$1.03M 0.37%
20,324
+6,285
41
$1M 0.36%
32,232
-207
42
$943K 0.34%
44,259
-9,230
43
$936K 0.33%
19,724
44
$915K 0.33%
5,157
+3,457
45
$907K 0.32%
8,246
+1,956
46
$902K 0.32%
5,165
47
$881K 0.31%
19,470
+18,190
48
$881K 0.31%
13,997
-199
49
$822K 0.29%
21,190
+17,815
50
$808K 0.29%
8,745
+5,714
1
2
3 4 5