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
626
$5K ﹤0.01%
300
627
$5K ﹤0.01%
150
628
$5K ﹤0.01%
389
629
$5K ﹤0.01%
100
-1,200
630
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631
$5K ﹤0.01%
45
632
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+131
633
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634
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600
+500
635
$5K ﹤0.01%
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636
$5K ﹤0.01%
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637
$5K ﹤0.01%
100
638
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639
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640
$5K ﹤0.01%
48
641
$5K ﹤0.01%
+42
642
$5K ﹤0.01%
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643
$5K ﹤0.01%
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$4K ﹤0.01%
+338
645
$4K ﹤0.01%
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646
$4K ﹤0.01%
29
-13
647
$4K ﹤0.01%
89
648
$4K ﹤0.01%
100
649
$4K ﹤0.01%
700
650
$4K ﹤0.01%
52
24 25
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