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
701
$2K ﹤0.01%
177
702
$2K ﹤0.01%
100
703
$2K ﹤0.01%
+127
704
$2K ﹤0.01%
7
705
$2K ﹤0.01%
20
-5
706
– –
0
707
$1K ﹤0.01%
+1
708
$1K ﹤0.01%
15
709
$1K ﹤0.01%
+83
710
$1K ﹤0.01%
20
711
$1K ﹤0.01%
120
712
$1K ﹤0.01%
33
713
$1K ﹤0.01%
+20
714
$1K ﹤0.01%
20
715
$1K ﹤0.01%
24
-4,980
716
$1K ﹤0.01%
25
717
$1K ﹤0.01%
36
718
$1K ﹤0.01%
266
719
$1K ﹤0.01%
80
720
$1K ﹤0.01%
19
721
$1K ﹤0.01%
33
722
$1K ﹤0.01%
200
723
$1K ﹤0.01%
28
+20
724
$1K ﹤0.01%
700
725
$1K ﹤0.01%
11
+1
27 28
29
30 31