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
AGNC icon
101
AGNC Investment
AGNC
$10.4B
$325K 0.12%
29,397
+10,774
+58% +$119K
VLUE icon
102
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$324K 0.12%
3,574
-317
-8% -$28.7K
SMLF icon
103
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$323K 0.12%
6,899
-338
-5% -$15.8K
NVDA icon
104
NVIDIA
NVDA
$4.15T
$321K 0.11%
2,121
-16
-0.7% -$2.42K
PDP icon
105
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$320K 0.11%
4,698
– –
WM icon
106
Waste Management
WM
$90.4B
$310K 0.11%
2,029
– –
SDY icon
107
SPDR S&P Dividend ETF
SDY
$20.4B
$305K 0.11%
2,567
+855
+50% +$102K
BND icon
108
Vanguard Total Bond Market
BND
$133B
$303K 0.11%
4,024
+2,717
+208% +$205K
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$26.6B
$299K 0.11%
+5,653
New +$299K
BRSP
110
BrightSpire Capital
BRSP
$762M
$287K 0.1%
37,971
– –
D icon
111
Dominion Energy
D
$50.3B
$280K 0.1%
3,508
+65
+2% +$5.19K
JCI icon
112
Johnson Controls International
JCI
$68.9B
$280K 0.1%
5,850
-205
-3% -$9.81K
SCZ icon
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$276K 0.1%
5,058
+826
+20% +$45.1K
NLY icon
114
Annaly Capital Management
NLY
$13.8B
$263K 0.09%
44,456
+12,384
+39% +$73.3K
SUI icon
115
Sun Communities
SUI
$15.7B
$259K 0.09%
1,625
– –
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$101B
$259K 0.09%
5,020
+2,184
+77% +$113K
CSX icon
117
CSX Corp
CSX
$60.2B
$256K 0.09%
8,796
-1,350
-13% -$39.3K
TIP icon
118
iShares TIPS Bond ETF
TIP
$13.5B
$252K 0.09%
2,213
+165
+8% +$18.8K
ODFL icon
119
Old Dominion Freight Line
ODFL
$31.1B
$251K 0.09%
979
+829
+553% +$213K
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$245K 0.09%
1,796
-99
-5% -$13.5K
SPEM icon
121
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$245K 0.09%
7,052
+403
+6% +$14K
MRK icon
122
Merck
MRK
$210B
$241K 0.09%
2,641
-250
-9% -$22.8K
NSC icon
123
Norfolk Southern
NSC
$62.4B
$240K 0.09%
1,056
-401
-28% -$91.1K
VHT icon
124
Vanguard Health Care ETF
VHT
$15.5B
$240K 0.09%
1,019
-63
-6% -$14.8K
DLS icon
125
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$239K 0.09%
4,088
+90
+2% +$5.26K
3 4
5
6 7