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
+$2.8M
2
+$1.79M
3
+$1.49M
4
TWLO icon
Twilio
TWLO
+$1.45M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.2M

Top Sells

1
+$2.68M
2
+$2.32M
3
+$1.81M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$1.51M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.35M

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
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-200
752
$0 ﹤0.01%
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753
$0 ﹤0.01%
1
754
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-1,600
755
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-1,200
756
$0 ﹤0.01%
4
757
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13
758
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-1,500
759
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760
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-150
761
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-3
762
$0 ﹤0.01%
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763
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764
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-600
765
$0 ﹤0.01%
30
766
– –
-94
767
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-88
768
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-200
769
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-2,400
770
– –
-200
771
$0 ﹤0.01%
3
772
$0 ﹤0.01%
120
773
$0 ﹤0.01%
26
774
– –
-304
775
– –
-1,500
29 30
31
32 33