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
776
$0 ﹤0.01%
4
777
– –
-1,200
778
$0 ﹤0.01%
7
779
– –
-100
780
– –
-800
781
– –
-109
782
$0 ﹤0.01%
1
783
$0 ﹤0.01%
10
784
$0 ﹤0.01%
4
785
$0 ﹤0.01%
36
786
$0 ﹤0.01%
2
787
– –
-200
788
$0 ﹤0.01%
19
789
$0 ﹤0.01%
1
790
– –
-1,600
791
– –
-1,200
792
$0 ﹤0.01%
4
793
$0 ﹤0.01%
13
794
– –
-1,500
795
– –
-250
796
– –
-150
797
– –
-3
798
$0 ﹤0.01%
18
799
$0 ﹤0.01%
40
800
– –
-600
30 31
32
33 34