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
576
$6K ﹤0.01%
162
577
$6K ﹤0.01%
+125
578
$6K ﹤0.01%
250
+63
579
$6K ﹤0.01%
100
580
$6K ﹤0.01%
72
+18
581
$6K ﹤0.01%
145
582
$6K ﹤0.01%
532
583
$6K ﹤0.01%
16
584
$5K ﹤0.01%
112
585
$5K ﹤0.01%
+210
586
$5K ﹤0.01%
475
587
$5K ﹤0.01%
64
588
$5K ﹤0.01%
200
589
$5K ﹤0.01%
1,000
-4,000
590
$5K ﹤0.01%
580
-247
591
$5K ﹤0.01%
200
592
$5K ﹤0.01%
117
593
$5K ﹤0.01%
166
594
$5K ﹤0.01%
300
595
$5K ﹤0.01%
+200
596
$5K ﹤0.01%
389
597
$5K ﹤0.01%
4,000
598
$5K ﹤0.01%
233
-6
599
$5K ﹤0.01%
81
-73
600
$5K ﹤0.01%
142
22 23
24
25 26