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
$281M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$8.89M
3
+$7.86M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.61M
5
PYPL icon
PayPal
PYPL
+$3.67M

Top Sells

1
+$12.8M
2
+$787K
3
+$773K
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$748K
5
CAPR icon
Capricor Therapeutics
CAPR
+$732K

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 Change
in Stake 		Capital Flow
801
– –
-9
802
– –
-100
803
$0 ﹤0.01%
1
804
$0 ﹤0.01%
10
805
$0 ﹤0.01%
+4
806
– –
-500
807
$0 ﹤0.01%
5
808
– –
-20
809
$0 ﹤0.01%
10
810
– –
-51
811
– –
-255
812
– –
0
813
$0 ﹤0.01%
15
814
– –
-800
815
– –
-23
816
$0 ﹤0.01%
5
817
– –
-8
818
– –
0
819
– –
-800
820
– –
-51
821
– –
-50
822
– –
-75
823
$0 ﹤0.01%
+11
824
$0 ﹤0.01%
9
825
– –
-200
30 31 32
33
34