SWM

Selective Wealth Management Portfolio holdings

AUM $274M
1-Year Return 19.3%
This Quarter Return
-16.3%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$5.03M
Cap. Flow
+$51M
Cap. Flow %
18.17%
Top 10 Hldgs %
39.7%
Holding
845
New
94
Increased
213
Reduced
124
Closed
59

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
IRM icon
126
Iron Mountain
IRM
$26.9B
$238K 0.08%
4,884
+459
+10% +$22.4K
F icon
127
Ford
F
$46.5B
$237K 0.08%
21,323
+250
+1% +$2.78K
GIS icon
128
General Mills
GIS
$26.5B
$237K 0.08%
3,144
+4
+0.1% +$302
DVY icon
129
iShares Select Dividend ETF
DVY
$20.8B
$235K 0.08%
2,001
+153
+8% +$18K
MCD icon
130
McDonald's
MCD
$226B
$235K 0.08%
950
– –
DIS icon
131
Walt Disney
DIS
$214B
$229K 0.08%
2,429
+16
+0.7% +$1.51K
CVX icon
132
Chevron
CVX
$318B
$226K 0.08%
1,561
-50
-3% -$7.24K
ICE icon
133
Intercontinental Exchange
ICE
$99.9B
$226K 0.08%
2,400
– –
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$27.8B
$225K 0.08%
5,183
-712
-12% -$30.9K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.09T
$224K 0.08%
820
+271
+49% +$74K
CAT icon
136
Caterpillar
CAT
$197B
$223K 0.08%
1,250
– –
SCHO icon
137
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$209K 0.07%
8,516
+4,054
+91% +$99.5K
VTV icon
138
Vanguard Value ETF
VTV
$144B
$208K 0.07%
1,577
+973
+161% +$128K
CVS icon
139
CVS Health
CVS
$93.5B
$206K 0.07%
2,223
+92
+4% +$8.53K
FIW icon
140
First Trust Water ETF
FIW
$1.95B
$203K 0.07%
2,816
+777
+38% +$56K
DE icon
141
Deere & Co
DE
$128B
$201K 0.07%
670
+566
+544% +$170K
UNH icon
142
UnitedHealth
UNH
$281B
$201K 0.07%
392
-36
-8% -$18.5K
ABBV icon
143
AbbVie
ABBV
$376B
$200K 0.07%
1,305
– –
PEP icon
144
PepsiCo
PEP
$201B
$200K 0.07%
1,202
-219
-15% -$36.4K
VTR icon
145
Ventas
VTR
$30.8B
$200K 0.07%
3,885
+609
+19% +$31.4K
PMT
146
PennyMac Mortgage Investment
PMT
$1.09B
$193K 0.07%
13,977
+10,277
+278% +$142K
MA icon
147
Mastercard
MA
$538B
$191K 0.07%
605
+137
+29% +$43.3K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$63.7B
$189K 0.07%
3,140
-64
-2% -$3.85K
MFA
149
MFA Financial
MFA
$1.07B
$188K 0.07%
17,516
+12,403
+243% +$133K
STWD icon
150
Starwood Property Trust
STWD
$7.52B
$185K 0.07%
8,878
+6,278
+241% +$131K
4 5
6
7 8