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
801
– –
-400
802
– –
-2,000
803
– –
-2,100
804
$0 ﹤0.01%
6
805
$0 ﹤0.01%
+9
806
$0 ﹤0.01%
+7
807
$0 ﹤0.01%
+6
808
– –
0
809
$0 ﹤0.01%
3
810
$0 ﹤0.01%
144
-122
811
– –
-900
812
$0 ﹤0.01%
35
+1
813
– –
0
814
– –
-1,000
815
– –
-2,100
816
$0 ﹤0.01%
4
817
– –
-1,200
818
$0 ﹤0.01%
7
819
– –
-100
820
– –
-800
821
– –
-109
822
$0 ﹤0.01%
1
823
$0 ﹤0.01%
10
824
$0 ﹤0.01%
4
825
– –
-200
30 31 32
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