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
IXN icon
701
iShares Global Tech ETF
IXN
$5.72B
$2K ﹤0.01%
46
– –
IYT icon
702
iShares US Transportation ETF
IYT
$605M
$2K ﹤0.01%
+32
New +$2K
SPGI icon
703
S&P Global
SPGI
$164B
$2K ﹤0.01%
7
– –
SPOT icon
704
Spotify
SPOT
$146B
$2K ﹤0.01%
20
-5
-20% -$500
XRX icon
705
Xerox
XRX
$493M
$2K ﹤0.01%
150
– –
EMBC icon
706
Embecta
EMBC
$875M
$1K ﹤0.01%
+20
New +$1K
C icon
707
Citigroup
C
$176B
$1K ﹤0.01%
20
– –
CNDT icon
708
Conduent
CNDT
$447M
$1K ﹤0.01%
120
– –
DXC icon
709
DXC Technology
DXC
$2.65B
$1K ﹤0.01%
33
– –
EWU icon
710
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1K ﹤0.01%
20
– –
EZU icon
711
iShare MSCI Eurozone ETF
EZU
$7.85B
$1K ﹤0.01%
24
-4,980
-100% -$208K
FHN icon
712
First Horizon
FHN
$11.3B
$1K ﹤0.01%
25
– –
FVRR icon
713
Fiverr
FVRR
$875M
$1K ﹤0.01%
36
– –
GCI icon
714
Gannett
GCI
$629M
$1K ﹤0.01%
266
– –
GF
715
New Germany Fund
GF
$184M
$1K ﹤0.01%
80
– –
GHYG icon
716
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$1K ﹤0.01%
19
– –
GWH icon
717
ESS Tech
GWH
$19.6M
$1K ﹤0.01%
33
– –
HL icon
718
Hecla Mining
HL
$6.04B
$1K ﹤0.01%
200
– –
HYLB icon
719
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$1K ﹤0.01%
28
+20
+250% +$714
IAG icon
720
IAMGOLD
IAG
$5.7B
$1K ﹤0.01%
700
– –
IEMG icon
721
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1K ﹤0.01%
11
+1
+10% +$91
ISTB icon
722
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1K ﹤0.01%
18
– –
IUSG icon
723
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1K ﹤0.01%
17
– –
IVZ icon
724
Invesco
IVZ
$9.81B
$1K ﹤0.01%
+83
New +$1K
LIN icon
725
Linde
LIN
$220B
$1K ﹤0.01%
4
– –
27 28
29
30 31