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
$233M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.01M
3
+$1.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.2M

Top Sells

1
+$3.2M
2
+$2.31M
3
+$1.89M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$1.54M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.38M

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
726
$1K ﹤0.01%
20
-8
727
$1K ﹤0.01%
16
728
$1K ﹤0.01%
28
-900
729
$1K ﹤0.01%
177
730
$1K ﹤0.01%
700
731
$1K ﹤0.01%
18
732
$1K ﹤0.01%
17
733
$1K ﹤0.01%
83
734
$1K ﹤0.01%
+9
735
$1K ﹤0.01%
+7
736
$1K ﹤0.01%
31
-124
737
$1K ﹤0.01%
100
738
$1K ﹤0.01%
60
+2
739
$1K ﹤0.01%
72
-14
740
$1K ﹤0.01%
78
741
$1K ﹤0.01%
31
742
$1K ﹤0.01%
22
-80
743
$1K ﹤0.01%
+9
744
$1K ﹤0.01%
117
745
$1K ﹤0.01%
+16
746
$1K ﹤0.01%
400
747
$1K ﹤0.01%
450
748
– –
-400
749
$0 ﹤0.01%
+6
750
– –
-200
28 29
30
31 32