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
801
$0 ﹤0.01%
30
802
– –
-94
803
$0 ﹤0.01%
26
804
– –
-304
805
– –
-1,500
806
– –
0
807
– –
-1,000
808
– –
-400
809
$0 ﹤0.01%
27
810
– –
-2,500
811
– –
-400
812
– –
-2,000
813
– –
-2,100
814
$0 ﹤0.01%
6
815
$0 ﹤0.01%
+9
816
$0 ﹤0.01%
+7
817
– –
-300
818
– –
-200
819
– –
-200
820
– –
-1,600
821
$0 ﹤0.01%
5
822
– –
-300
823
– –
-235
824
$0 ﹤0.01%
10
825
– –
-1,500
30 31 32
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