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
726
$1K ﹤0.01%
4
727
$1K ﹤0.01%
+16
728
$1K ﹤0.01%
123
729
$1K ﹤0.01%
+100
730
$1K ﹤0.01%
+58
731
$1K ﹤0.01%
86
+2
732
$1K ﹤0.01%
78
733
$1K ﹤0.01%
31
-1,000
734
$1K ﹤0.01%
49
735
– –
0
736
$1K ﹤0.01%
15
737
$1K ﹤0.01%
+100
738
$1K ﹤0.01%
400
739
$1K ﹤0.01%
450
740
$1K ﹤0.01%
616
741
– –
-12
742
$0 ﹤0.01%
+2
743
– –
-14
744
$0 ﹤0.01%
+36
745
$0 ﹤0.01%
2
746
$0 ﹤0.01%
19
747
$0 ﹤0.01%
1
748
– –
-2,000
749
– –
-5
750
– –
-150
28 29
30
31 32