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

Top Buys

1
+$19.7M
2
+$7.48M
3
+$6.66M
4
OKTA icon
Okta
OKTA
+$6.58M
5
PYPL icon
PayPal
PYPL
+$2.96M

Top Sells

1
+$12.8M
2
+$912K
3
+$747K
4
CAPR icon
Capricor Therapeutics
CAPR
+$732K
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$720K

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
76
$498K 0.18%
12,300
77
$471K 0.17%
10,061
-1,008
78
$469K 0.17%
6,650
-100
79
$469K 0.17%
25,326
+9,614
80
$465K 0.17%
24,480
-4,104
81
$464K 0.17%
23,824
+20,458
82
$454K 0.16%
5,668
+1,860
83
$439K 0.16%
3,930
+2,817
84
$429K 0.15%
1,314
+8
85
$428K 0.15%
17,922
-1,559
86
$424K 0.15%
4,346
+2,904
87
$403K 0.14%
1,469
+5
88
$401K 0.14%
9,840
+3,000
89
$393K 0.14%
1,972
90
$392K 0.14%
2,616
+13
91
$391K 0.14%
8,133
+2,895
92
$390K 0.14%
7,436
+288
93
$389K 0.14%
3,821
+3,718
94
$388K 0.14%
3,868
+3,743
95
$387K 0.14%
9,288
+3,813
96
$384K 0.14%
801
-175
97
$376K 0.13%
4,125
98
$363K 0.13%
2,109
-146
99
$351K 0.12%
15,948
-34
100
$339K 0.12%
7,100
+3,000
2 3
4
5 6