SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
-2.55%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+30%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
24.72%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
708
New
110
Increased
123
Reduced
64
Closed
24
Top Buys
| 1 |
JFrog
FROG
|
$9.3M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$9.17M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$9.15M |
| 4 |
DocuSign
DOCU
|
$7.79M |
| 5 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
$3.03M |
Top Sells
| 1 |
IBM
IBM
|
$468K |
| 2 |
Exxon Mobil
XOM
|
$330K |
| 3 |
Johnson Controls International
JCI
|
$252K |
| 4 |
Merck
MRK
|
$153K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$145K |
Sector Composition
| 1 | Technology | 37.62% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Communication Services | 8.64% |
| 4 | Healthcare | 4.73% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Invesco Municipal Trust
VKQ
$505M
| – | – |
-741
| Closed | -$10K |
|
702
Vimeo
VMEO
$698M
| $0 | ﹤0.01% |
19
| – | – |
|
703
V2X
VVX
$1.81B
| $0 | ﹤0.01% |
5
| – | – |
|
704
Wabtec
WAB
$32.7B
| $0 | ﹤0.01% |
2
| – | – |
|
|
ARTY
705
iShares Future AI & Tech ETF
ARTY
$1.34B
| – | – |
-227
| Closed | -$10K |
|
|
HEAL
706
Global X Funds Global X HealthTech ETF
HEAL
$133M
| – | – |
-488
| Closed | -$9K |
|
|
KOIN
707
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
| – | – |
-264
| Closed | -$11K |
|
|
EVFM
708
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $0 | ﹤0.01% |
16
| – | – |
|