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
676
$3K ﹤0.01%
132
+116
677
$3K ﹤0.01%
130
+2
678
$3K ﹤0.01%
300
679
$3K ﹤0.01%
425
680
$3K ﹤0.01%
78
-22
681
$3K ﹤0.01%
+117
682
$3K ﹤0.01%
600
683
$2K ﹤0.01%
42
684
$2K ﹤0.01%
83
+41
685
$2K ﹤0.01%
27
686
$2K ﹤0.01%
49
-1
687
$2K ﹤0.01%
100
688
$2K ﹤0.01%
200
+100
689
$2K ﹤0.01%
+35
690
$2K ﹤0.01%
63
691
$2K ﹤0.01%
+82
692
$2K ﹤0.01%
40
693
$2K ﹤0.01%
36
694
$2K ﹤0.01%
20
695
$2K ﹤0.01%
34
696
$2K ﹤0.01%
46
697
$2K ﹤0.01%
+32
698
$2K ﹤0.01%
70
699
$2K ﹤0.01%
109
700
$2K ﹤0.01%
177
26 27
28
29 30