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
+$21.4M
2
+$8.89M
3
+$7.86M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.61M
5
PYPL icon
PayPal
PYPL
+$3.67M

Top Sells

1
+$12.8M
2
+$787K
3
+$773K
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$748K
5
CAPR icon
Capricor Therapeutics
CAPR
+$732K

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
576
$9K ﹤0.01%
6,500
+6,000
577
$9K ﹤0.01%
400
578
$9K ﹤0.01%
+104
579
$8K ﹤0.01%
759
-154
580
$8K ﹤0.01%
209
581
$8K ﹤0.01%
200
-2,400
582
$8K ﹤0.01%
100
583
$8K ﹤0.01%
96
584
$8K ﹤0.01%
22
585
$8K ﹤0.01%
+85
586
$8K ﹤0.01%
239
-15
587
$8K ﹤0.01%
+1,500
588
$8K ﹤0.01%
+233
589
$8K ﹤0.01%
101
590
$8K ﹤0.01%
25
591
$8K ﹤0.01%
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592
$8K ﹤0.01%
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$7K ﹤0.01%
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594
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101
595
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50
596
$7K ﹤0.01%
50
597
$7K ﹤0.01%
250
598
$7K ﹤0.01%
50
599
$7K ﹤0.01%
137
600
$7K ﹤0.01%
532
22 23
24
25 26