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
EOS
776
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
– –
-355
Closed -$7K
EXPE icon
777
Expedia Group
EXPE
$26.8B
– –
-150
Closed -$29K
FCTR icon
778
First Trust Lunt US Factor Rotation ETF
FCTR
$58.1M
– –
-1,100
Closed -$36K
FCX icon
779
Freeport-McMoran
FCX
$66.1B
– –
0
– –
FDL icon
780
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$0 ﹤0.01%
3
– –
FIVE icon
781
Five Below
FIVE
$8.43B
– –
-316
Closed -$50K
GLOB icon
782
Globant
GLOB
$2.75B
– –
-19
Closed -$5K
GNTX icon
783
Gentex
GNTX
$6.17B
– –
-42
Closed -$1K
GTX icon
784
Garrett Motion
GTX
$2.66B
$0 ﹤0.01%
+34
New –
GWRE icon
785
Guidewire Software
GWRE
$18.3B
– –
-11
Closed -$1K
HAL icon
786
Halliburton
HAL
$19.2B
– –
0
– –
HCSG icon
787
Healthcare Services Group
HCSG
$1.14B
– –
-63
Closed -$1K
HEI icon
788
HEICO
HEI
$44.9B
– –
-24
Closed -$4K
IAC icon
789
IAC Inc
IAC
$2.95B
– –
-22
Closed -$2K
IDXX icon
790
Idexx Laboratories
IDXX
$51.2B
– –
-5
Closed -$3K
IEI icon
791
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$0 ﹤0.01%
4
– –
ILMN icon
792
Illumina
ILMN
$15.5B
– –
-4
Closed -$1K
ILTB icon
793
iShares Core 10+ Year USD Bond ETF
ILTB
$577M
$0 ﹤0.01%
7
– –
JKHY icon
794
Jack Henry & Associates
JKHY
$11.8B
– –
-9
Closed -$2K
KHC icon
795
Kraft Heinz
KHC
$31.9B
– –
-100
Closed -$4K
LEN.B icon
796
Lennar Class B
LEN.B
$34.2B
$0 ﹤0.01%
1
– –
LNSR icon
797
LENSAR
LNSR
$145M
$0 ﹤0.01%
10
– –
LRN icon
798
Stride
LRN
$7.08B
$0 ﹤0.01%
+4
New –
MRVL icon
799
Marvell Technology
MRVL
$55.3B
– –
-500
Closed -$36K
MTSI icon
800
MACOM Technology Solutions
MTSI
$9.82B
$0 ﹤0.01%
5
– –
30 31
32
33 34