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
+$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
$0 ﹤0.01%
+3
802
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-150
803
– –
-800
804
– –
0
805
$0 ﹤0.01%
15
806
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-300
807
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4
-2
808
$0 ﹤0.01%
63
809
$0 ﹤0.01%
333
-283
810
– –
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811
$0 ﹤0.01%
5
812
– –
-1,000
813
– –
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814
$0 ﹤0.01%
27
815
– –
-2,500
816
– –
-400
817
– –
-2,000
818
– –
-2,100
819
$0 ﹤0.01%
6
820
$0 ﹤0.01%
+9
821
$0 ﹤0.01%
+7
822
$0 ﹤0.01%
3
823
– –
-400
824
$0 ﹤0.01%
+6
825
– –
-1,600
30 31 32
33
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