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
$245M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11M
3
+$10.3M
4
ZEN
ZENDESK INC
ZEN
+$9.42M
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$3M

Top Sells

1
+$588K
2
+$337K
3
+$234K
4
MRK icon
Merck
MRK
+$159K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144K

Sector Composition

1 Technology 37.61%
2 Consumer Discretionary 11.69%
3 Communication Services 8.64%
4 Financials 4.73%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
400
652
$1K ﹤0.01%
34
653
$1K ﹤0.01%
+450
654
$1K ﹤0.01%
63
655
$1K ﹤0.01%
616
-383
656
$1K ﹤0.01%
400
657
– –
-519
658
$0 ﹤0.01%
2
659
– –
-32
660
$0 ﹤0.01%
19
661
$0 ﹤0.01%
+1
662
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5
663
$0 ﹤0.01%
3
664
– –
-258
665
– –
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666
$0 ﹤0.01%
+1
667
$0 ﹤0.01%
+3
668
– –
-1,700
669
– –
-550
670
$0 ﹤0.01%
+300
671
$0 ﹤0.01%
27
672
$0 ﹤0.01%
+2
673
– –
-1,100
674
$0 ﹤0.01%
+2
675
– –
-244
25 26
27
28 29