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
101
$325K 0.12%
29,397
+10,774
102
$324K 0.12%
3,574
-317
103
$323K 0.12%
6,899
-338
104
$321K 0.11%
21,210
-160
105
$320K 0.11%
4,698
106
$310K 0.11%
2,029
107
$305K 0.11%
2,567
+855
108
$303K 0.11%
4,024
+2,717
109
$299K 0.11%
+5,653
110
$287K 0.1%
37,971
111
$280K 0.1%
3,508
+65
112
$280K 0.1%
5,850
-205
113
$276K 0.1%
5,058
+826
114
$263K 0.09%
11,114
+3,096
115
$259K 0.09%
1,625
116
$259K 0.09%
5,020
+2,184
117
$256K 0.09%
8,796
-1,350
118
$252K 0.09%
2,213
+165
119
$251K 0.09%
1,958
+1,658
120
$245K 0.09%
1,796
-99
121
$245K 0.09%
7,052
+403
122
$241K 0.09%
2,641
-250
123
$240K 0.09%
1,056
-401
124
$240K 0.09%
1,019
-63
125
$239K 0.09%
4,088
+90
3 4
5
6 7