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
751
– –
-200
752
$0 ﹤0.01%
3
753
$0 ﹤0.01%
120
754
– –
-275
755
$0 ﹤0.01%
300
756
– –
-2,000
757
– –
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758
$0 ﹤0.01%
15
759
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760
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0
761
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-200
762
– –
-2,400
763
$0 ﹤0.01%
11
764
– –
-2,000
765
$0 ﹤0.01%
9
766
$0 ﹤0.01%
2
767
$0 ﹤0.01%
+6
768
– –
0
769
$0 ﹤0.01%
3
770
$0 ﹤0.01%
144
-122
771
– –
-900
772
$0 ﹤0.01%
35
+1
773
– –
0
774
– –
-1,000
775
– –
-2,100
29 30
31
32 33