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
126
$199K 0.09%
1,514
-282
127
$199K 0.09%
1,221
+19
128
$197K 0.08%
942
-114
129
$197K 0.08%
8,146
-370
130
$195K 0.08%
1,578
+1
131
$195K 0.08%
1,193
-916
132
$194K 0.08%
23,056
-6,341
133
$191K 0.08%
886
-1,086
134
$190K 0.08%
570
-100
135
$190K 0.08%
2,347
136
$189K 0.08%
2,003
-426
137
$184K 0.08%
5,915
-1,137
138
$182K 0.08%
3,140
139
$179K 0.08%
1,325
-300
140
$176K 0.08%
2,464
-1,560
141
$175K 0.08%
1,305
142
$175K 0.08%
9,578
+700
143
$174K 0.07%
1,823
-400
144
$174K 0.07%
2,515
-993
145
$173K 0.07%
2,318
+18
146
$170K 0.07%
3,830
+400
147
$170K 0.07%
4,407
-776
148
$169K 0.07%
705
149
$169K 0.07%
1,394
+314
150
$165K 0.07%
3,746
-1,138
4 5
6
7 8