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
$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
– –
-125
752
$0 ﹤0.01%
15
753
– –
-123
754
– –
-1,500
755
– –
-1,500
756
– –
-710
757
$0 ﹤0.01%
5
758
– –
0
759
– –
-2,400
760
$0 ﹤0.01%
11
761
– –
-2,000
762
$0 ﹤0.01%
9
763
$0 ﹤0.01%
2
764
– –
-4,000
765
– –
-600
766
– –
-49
767
$0 ﹤0.01%
36
768
$0 ﹤0.01%
2
769
– –
-200
770
$0 ﹤0.01%
19
771
$0 ﹤0.01%
1
772
– –
-1,600
773
– –
-1,200
774
$0 ﹤0.01%
4
775
$0 ﹤0.01%
13
29 30
31
32 33