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%
+450
652
$1K ﹤0.01%
63
653
$1K ﹤0.01%
616
-383
654
$1K ﹤0.01%
400
655
$1K ﹤0.01%
15
656
$1K ﹤0.01%
200
657
– –
-741
658
$0 ﹤0.01%
19
659
$0 ﹤0.01%
5
660
– –
-519
661
$0 ﹤0.01%
2
662
– –
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663
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664
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665
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666
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667
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668
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669
$0 ﹤0.01%
+1
670
$0 ﹤0.01%
+3
671
– –
-1,700
672
– –
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673
$0 ﹤0.01%
+300
674
$0 ﹤0.01%
27
675
$0 ﹤0.01%
+2
25 26
27
28 29