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
76
$388K 0.17%
15,580
-25,800
77
$383K 0.16%
14,250
-6,800
78
$382K 0.16%
808
+7
79
$377K 0.16%
2,630
+14
80
$376K 0.16%
7,561
-572
81
$366K 0.16%
21,578
-3,748
82
$360K 0.15%
3,226
+659
83
$354K 0.15%
5,400
-1,250
84
$350K 0.15%
7,375
+275
85
$340K 0.15%
7,632
-2,429
86
$338K 0.14%
2,068
-3,089
87
$336K 0.14%
3,673
-673
88
$324K 0.14%
17,411
-7,069
89
$314K 0.13%
1,959
-70
90
$313K 0.13%
13,747
-4,175
91
$312K 0.13%
3,732
-393
92
$307K 0.13%
1,114
-355
93
$307K 0.13%
8,413
-875
94
$302K 0.13%
1,872
-1,325
95
$297K 0.13%
4,136
+1,320
96
$284K 0.12%
4,198
-500
97
$276K 0.12%
5,489
-5,996
98
$276K 0.12%
2,908
-913
99
$264K 0.11%
5,907
-992
100
$261K 0.11%
5,653
2 3
4
5 6