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
651
$4K ﹤0.01%
23
652
$4K ﹤0.01%
+162
653
$4K ﹤0.01%
600
654
$4K ﹤0.01%
+338
655
$4K ﹤0.01%
+98
656
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29
-13
657
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89
658
$4K ﹤0.01%
700
659
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52
660
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200
+100
661
$4K ﹤0.01%
49
662
$3K ﹤0.01%
44
-456
663
$3K ﹤0.01%
500
664
$3K ﹤0.01%
94
665
$3K ﹤0.01%
152
666
$3K ﹤0.01%
95
667
$3K ﹤0.01%
98
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668
$3K ﹤0.01%
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669
$3K ﹤0.01%
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$3K ﹤0.01%
91
671
$3K ﹤0.01%
50
672
$3K ﹤0.01%
203
673
$3K ﹤0.01%
+100
674
$3K ﹤0.01%
155
+124
675
$3K ﹤0.01%
100
25 26
27
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