SWM

Selective Wealth Management Portfolio holdings

AUM $274M
1-Year Return 19.3%
This Quarter Return
-16.3%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$5.03M
Cap. Flow
+$51M
Cap. Flow %
18.17%
Top 10 Hldgs %
39.7%
Holding
845
New
94
Increased
213
Reduced
124
Closed
59

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$19.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.48M
3
TWLO icon
Twilio
TWLO
$6.66M
4
OKTA icon
Okta
OKTA
$6.58M
5
PYPL icon
PayPal
PYPL
$2.96M

Top Sells

1
PLAN
Anaplan, Inc.
PLAN
$12.8M
2
BABA icon
Alibaba
BABA
$912K
3
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$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 Shares
Change % 		Capital Flow
RIVN icon
676
Rivian
RIVN
$17.2B
$3K ﹤0.01%
132
+116
+725% +$2.64K
SCHZ icon
677
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$3K ﹤0.01%
130
+2
+2% +$46
SJT
678
San Juan Basin Royalty Trust
SJT
$269M
$3K ﹤0.01%
300
– –
TEVA icon
679
Teva Pharmaceuticals
TEVA
$21.7B
$3K ﹤0.01%
425
– –
U icon
680
Unity
U
$18.5B
$3K ﹤0.01%
78
-22
-22% -$846
VTGN icon
681
VistaGen Therapeutics
VTGN
$109M
$3K ﹤0.01%
+117
New +$3K
AUY
682
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
600
– –
KARS icon
683
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.9M
$2K ﹤0.01%
70
– –
KMI icon
684
Kinder Morgan
KMI
$59.1B
$2K ﹤0.01%
109
– –
PFL
685
PIMCO Income Strategy Fund
PFL
$383M
$2K ﹤0.01%
177
– –
RDWR icon
686
Radware
RDWR
$1.07B
$2K ﹤0.01%
100
– –
RF icon
687
Regions Financial
RF
$24.1B
$2K ﹤0.01%
+127
New +$2K
AFL icon
688
Aflac
AFL
$57.2B
$2K ﹤0.01%
42
– –
ATER icon
689
Aterian
ATER
$9.76M
$2K ﹤0.01%
83
+41
+98% +$988
BIL icon
690
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2K ﹤0.01%
27
– –
BIPC icon
691
Brookfield Infrastructure
BIPC
$4.75B
$2K ﹤0.01%
49
-1
-2% -$41
BRBS icon
692
Blue Ridge Bankshares
BRBS
$374M
$2K ﹤0.01%
100
– –
CMRE icon
693
Costamare
CMRE
$1.45B
$2K ﹤0.01%
200
+100
+100% +$1K
DXJ icon
694
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$2K ﹤0.01%
+35
New +$2K
ESGE icon
695
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$2K ﹤0.01%
63
– –
FLS icon
696
Flowserve
FLS
$7.22B
$2K ﹤0.01%
+82
New +$2K
IDCC icon
697
InterDigital
IDCC
$7.43B
$2K ﹤0.01%
40
– –
IUSV icon
698
iShares Core S&P US Value ETF
IUSV
$22B
$2K ﹤0.01%
36
– –
IWP icon
699
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2K ﹤0.01%
20
– –
IXG icon
700
iShares Global Financials ETF
IXG
$571M
$2K ﹤0.01%
34
– –
26 27
28
29 30