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
$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
551
$11K ﹤0.01%
300
552
$11K ﹤0.01%
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553
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$10K ﹤0.01%
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59
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$10K ﹤0.01%
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$10K ﹤0.01%
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565
$10K ﹤0.01%
+42
566
$10K ﹤0.01%
150
567
$10K ﹤0.01%
1,176
568
$9K ﹤0.01%
400
569
$9K ﹤0.01%
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570
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900
571
$9K ﹤0.01%
+102
572
$9K ﹤0.01%
200
573
$9K ﹤0.01%
827
-37
574
$9K ﹤0.01%
6,500
+6,000
575
$9K ﹤0.01%
400
21 22
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