SWM

Selective Wealth Management Portfolio holdings

AUM $311M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.79M
3
+$1.49M
4
TWLO icon
Twilio
TWLO
+$1.45M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.2M

Top Sells

1
+$2.68M
2
+$2.32M
3
+$1.81M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$1.51M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.35M

Sector Composition

1 Technology 29.64%
2 Consumer Discretionary 6.88%
3 Financials 5.42%
4 Communication Services 5.31%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$672K 0.29%
14,087
-1,992
52
$630K 0.27%
7,222
-1,523
53
$586K 0.25%
22,644
-3,132
54
$585K 0.25%
54,500
-34,300
55
$551K 0.24%
7,718
-848
56
$551K 0.24%
2,077
-896
57
$549K 0.24%
26,069
-18,190
58
$541K 0.23%
10,975
-3,926
59
$535K 0.23%
9,543
-4,454
60
$531K 0.23%
17,582
-14,650
61
$520K 0.22%
5,417
-173
62
$519K 0.22%
12,000
-300
63
$506K 0.22%
13,332
-6,992
64
$459K 0.2%
5,726
-513
65
$458K 0.2%
6,923
-625
66
$453K 0.19%
2,650
-233
67
$446K 0.19%
10,787
-1,649
68
$444K 0.19%
1,445
+131
69
$440K 0.19%
4,727
-597
70
$437K 0.19%
59,733
-14,563
71
$431K 0.18%
5,699
+31
72
$424K 0.18%
22,414
-1,410
73
$422K 0.18%
4,411
-569
74
$392K 0.17%
3,776
-154
75
$392K 0.17%
25,558
-5,971
1 2
3
4 5