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
$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
726
$1K ﹤0.01%
+83
727
$1K ﹤0.01%
4
728
$1K ﹤0.01%
+16
729
$1K ﹤0.01%
123
730
$1K ﹤0.01%
+100
731
$1K ﹤0.01%
+58
732
$1K ﹤0.01%
86
+2
733
$1K ﹤0.01%
78
734
$1K ﹤0.01%
31
-1,000
735
$1K ﹤0.01%
49
736
– –
0
737
$1K ﹤0.01%
+1
738
$1K ﹤0.01%
15
739
$1K ﹤0.01%
+100
740
$1K ﹤0.01%
400
741
– –
-2,000
742
– –
-9
743
– –
-100
744
$0 ﹤0.01%
1
745
– –
-1,500
746
– –
-5
747
$0 ﹤0.01%
+36
748
$0 ﹤0.01%
2
749
– –
-200
750
$0 ﹤0.01%
2
28 29
30
31 32