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
+$19.7M
2
+$7.48M
3
+$6.66M
4
OKTA icon
Okta
OKTA
+$6.58M
5
PYPL icon
PayPal
PYPL
+$2.96M

Top Sells

1
+$12.8M
2
+$912K
3
+$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 Change
in Stake 		Capital Flow
701
$2K ﹤0.01%
+127
702
$2K ﹤0.01%
177
703
$2K ﹤0.01%
100
704
$2K ﹤0.01%
7
705
$2K ﹤0.01%
20
-5
706
$1K ﹤0.01%
20
707
$1K ﹤0.01%
120
708
$1K ﹤0.01%
33
709
$1K ﹤0.01%
+20
710
$1K ﹤0.01%
20
711
$1K ﹤0.01%
24
-4,980
712
$1K ﹤0.01%
25
713
$1K ﹤0.01%
36
714
$1K ﹤0.01%
266
715
$1K ﹤0.01%
33
716
$1K ﹤0.01%
200
717
$1K ﹤0.01%
28
+20
718
$1K ﹤0.01%
700
719
$1K ﹤0.01%
11
+1
720
$1K ﹤0.01%
18
721
$1K ﹤0.01%
17
722
$1K ﹤0.01%
+83
723
$1K ﹤0.01%
4
724
$1K ﹤0.01%
+16
725
$1K ﹤0.01%
123
27 28
29
30 31