SWM

Selective Wealth Management Portfolio holdings

AUM $274M
This Quarter Return
-16.3%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$51.8M
Cap. Flow %
18.43%
Top 10 Hldgs %
39.7%
Holding
845
New
95
Increased
214
Reduced
123
Closed
60

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$19.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.48M
3
TWLO icon
Twilio
TWLO
$6.66M
4
OKTA icon
Okta
OKTA
$6.58M
5
PYPL icon
PayPal
PYPL
$2.96M

Top Sells

1
PLAN
Anaplan, Inc.
PLAN
$12.8M
2
BABA icon
Alibaba
BABA
$912K
3
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$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 Shares
Change % 		Capital Flow
WMT icon
76
Walmart
WMT
$793B
$498K 0.18%
4,100
– –
IUSB icon
77
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$471K 0.17%
10,061
-1,008
-9% -$47.2K
PCY icon
78
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$469K 0.17%
25,326
+9,614
+61% +$178K
CRI icon
79
Carter's
CRI
$1.04B
$469K 0.17%
6,650
-100
-1% -$7.05K
CLSA
80
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$465K 0.17%
24,480
-4,104
-14% -$78K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$464K 0.17%
11,912
+10,229
+608% +$398K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$454K 0.16%
5,668
+1,860
+49% +$149K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$439K 0.16%
3,930
+2,817
+253% +$315K
VGT icon
84
Vanguard Information Technology ETF
VGT
$99.1B
$429K 0.15%
1,314
+8
+0.6% +$2.61K
GOVT icon
85
iShares US Treasury Bond ETF
GOVT
$27.8B
$428K 0.15%
17,922
-1,559
-8% -$37.2K
MBB icon
86
iShares MBS ETF
MBB
$40.9B
$424K 0.15%
4,346
+2,904
+201% +$283K
HD icon
87
Home Depot
HD
$406B
$403K 0.14%
1,469
+5
+0.3% +$1.37K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
$401K 0.14%
9,840
+3,000
+44% +$122K
ROK icon
89
Rockwell Automation
ROK
$38.1B
$393K 0.14%
1,972
– –
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$31.2B
$392K 0.14%
2,616
+13
+0.5% +$1.95K
IEP icon
91
Icahn Enterprises
IEP
$4.82B
$391K 0.14%
8,133
+2,895
+55% +$139K
PFE icon
92
Pfizer
PFE
$141B
$390K 0.14%
7,436
+288
+4% +$15.1K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$63.6B
$389K 0.14%
3,821
+3,718
+3,610% +$379K
HDV icon
94
iShares Core High Dividend ETF
HDV
$11.6B
$388K 0.14%
3,868
+3,743
+2,994% +$375K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$387K 0.14%
9,288
+3,813
+70% +$159K
COST icon
96
Costco
COST
$421B
$384K 0.14%
801
-175
-18% -$83.9K
BX icon
97
Blackstone
BX
$131B
$376K 0.13%
4,125
– –
VV icon
98
Vanguard Large-Cap ETF
VV
$44.3B
$363K 0.13%
2,109
-146
-6% -$25.1K
TDSD
99
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$351K 0.12%
15,948
-34
-0.2% -$748
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$339K 0.12%
7,100
+3,000
+73% +$143K
2 3
4
5 6