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
476
$14K 0.01%
250
+50
477
$14K 0.01%
102
478
$14K 0.01%
250
-300
479
$14K 0.01%
1,220
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480
$13K 0.01%
160
-110
481
$13K 0.01%
148
482
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293
483
$13K 0.01%
128
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484
$13K 0.01%
61
485
$13K 0.01%
400
-200
486
$13K 0.01%
800
487
$13K 0.01%
161
-217
488
$12K 0.01%
530
489
$12K 0.01%
100
490
$12K 0.01%
52
491
$12K 0.01%
200
-1,750
492
$12K 0.01%
+386
493
$12K 0.01%
+224
494
$12K 0.01%
114
495
$12K 0.01%
115
496
$12K 0.01%
200
497
$12K 0.01%
600
498
$12K 0.01%
867
499
$12K 0.01%
500
500
$12K 0.01%
112
+70
18 19
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