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
AVUV icon
751
Avantis US Small Cap Value ETF
AVUV
$18.4B
$0 ﹤0.01%
6
– –
BEAM icon
752
Beam Therapeutics
BEAM
$1.88B
$0 ﹤0.01%
3
– –
BFH icon
753
Bread Financial
BFH
$3.12B
– –
-300
Closed -$17K
BL icon
754
BlackLine
BL
$3.28B
– –
-24
Closed -$2K
BLCN icon
755
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.3M
$0 ﹤0.01%
18
– –
BLDP
756
Ballard Power Systems
BLDP
$556M
$0 ﹤0.01%
40
– –
BMO icon
757
Bank of Montreal
BMO
$89.7B
– –
-400
Closed -$47K
BOUT icon
758
Innovator IBD Breakout Opportunities ETF
BOUT
$11.4M
– –
-100
Closed -$4K
BRCC icon
759
BRC Inc
BRCC
$172M
$0 ﹤0.01%
30
– –
CAPR icon
760
Capricor Therapeutics
CAPR
$272M
– –
-213,494
Closed -$732K
CASI icon
761
CASI Pharmaceuticals
CASI
$35.3M
– –
-1
Closed –
CHE icon
762
Chemed
CHE
$6.7B
– –
-4
Closed -$2K
CMBS icon
763
iShares CMBS ETF
CMBS
$466M
$0 ﹤0.01%
3
– –
CRGY icon
764
Crescent Energy
CRGY
$2.35B
$0 ﹤0.01%
26
+18
+225% –
CSGP icon
765
CoStar Group
CSGP
$37.7B
– –
-50
Closed -$3K
CWEB icon
766
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$316M
– –
-627
Closed -$39K
CWK icon
767
Cushman & Wakefield
CWK
$3.67B
– –
-2,000
Closed -$41K
CZR icon
768
Caesars Entertainment
CZR
$5.36B
– –
-300
Closed -$23K
DHI icon
769
D.R. Horton
DHI
$52.7B
– –
-500
Closed -$37K
DNA icon
770
Ginkgo Bioworks
DNA
$691M
– –
0
– –
DNN icon
771
Denison Mines
DNN
$2.04B
$0 ﹤0.01%
300
– –
DOV icon
772
Dover
DOV
$24.5B
– –
-150
Closed -$24K
DSS icon
773
DSS Inc
DSS
$11M
$0 ﹤0.01%
27
– –
DVLU icon
774
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.9M
– –
-1,000
Closed -$26K
ENSG icon
775
The Ensign Group
ENSG
$9.98B
– –
-14
Closed -$1K
29 30
31
32 33