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
OPEN icon
726
Opendoor
OPEN
$4.39B
$1K ﹤0.01%
119
– –
RDFN
727
DELISTED
Redfin
RDFN
$1K ﹤0.01%
+100
New +$1K
REZI icon
728
Resideo Technologies
REZI
$5.23B
$1K ﹤0.01%
+58
New +$1K
SCHF icon
729
Schwab International Equity ETF
SCHF
$50.3B
$1K ﹤0.01%
86
+2
+2% +$23
SCHX icon
730
Schwab US Large- Cap ETF
SCHX
$59.3B
$1K ﹤0.01%
78
– –
SPR icon
731
Spirit AeroSystems
SPR
$4.84B
$1K ﹤0.01%
31
-1,000
-97% -$32.3K
TOST icon
732
Toast
TOST
$24B
$1K ﹤0.01%
49
– –
XTKG icon
733
X3 Holdings Co
XTKG
$207M
– –
0
– –
SEEL
734
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$1K ﹤0.01%
+1
New +$1K
EGRX
735
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
15
– –
SNPO
736
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$1K ﹤0.01%
+100
New +$1K
SALM
737
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1K ﹤0.01%
400
– –
CGRN
738
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
450
– –
DS
739
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
616
– –
EMBC icon
740
Embecta
EMBC
$847M
$1K ﹤0.01%
+20
New +$1K
ACB
741
Aurora Cannabis
ACB
$276M
$0 ﹤0.01%
+36
New –
ADNT icon
742
Adient
ADNT
$1.99B
$0 ﹤0.01%
2
– –
AGI icon
743
Alamos Gold
AGI
$13.3B
$0 ﹤0.01%
19
– –
AKR icon
744
Acadia Realty Trust
AKR
$2.64B
– –
-2,000
Closed -$43K
ALC icon
745
Alcon
ALC
$39B
– –
-5
Closed –
AMED
746
DELISTED
Amedisys
AMED
– –
-12
Closed -$2K
AMP icon
747
Ameriprise Financial
AMP
$48.3B
– –
-150
Closed -$45K
ARKQ icon
748
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$0 ﹤0.01%
+4
New –
ASIX icon
749
AdvanSix
ASIX
$565M
$0 ﹤0.01%
+13
New –
AVDV icon
750
Avantis International Small Cap Value ETF
AVDV
$11.7B
$0 ﹤0.01%
6
– –
28 29
30
31 32