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
101
$250K 0.11%
+5,435
102
$248K 0.11%
3,035
-539
103
$246K 0.11%
6,776
-3,064
104
$244K 0.1%
11,034
-10,668
105
$241K 0.1%
3,148
+4
106
$240K 0.1%
37,971
107
$238K 0.1%
5,436
-2,000
108
$234K 0.1%
20,923
-400
109
$228K 0.1%
1,019
110
$226K 0.1%
1,570
+9
111
$225K 0.1%
2,610
-31
112
$222K 0.1%
2,430
-1,438
113
$222K 0.1%
2,112
-101
114
$219K 0.09%
820
115
$218K 0.09%
8,196
-600
116
$218K 0.09%
2,417
+17
117
$215K 0.09%
2,001
118
$213K 0.09%
4,371
-687
119
$212K 0.09%
4,125
+37
120
$208K 0.09%
4,543
-477
121
$207K 0.09%
1,259
+9
122
$207K 0.09%
2,024
+24
123
$206K 0.09%
1,658
-300
124
$204K 0.09%
4,150
-1,700
125
$203K 0.09%
402
+10
3 4
5
6 7