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
151
$184K 0.07%
810
152
$181K 0.06%
2,300
+5
153
$180K 0.06%
2,000
+600
154
$174K 0.06%
1,607
155
$173K 0.06%
705
+200
156
$172K 0.06%
1,579
-39
157
$171K 0.06%
1,784
-55
158
$170K 0.06%
2,347
159
$169K 0.06%
1,246
160
$168K 0.06%
4,033
-811
161
$167K 0.06%
23,847
+2,640
162
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1,407
163
$163K 0.06%
3,430
-167
164
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+9,183
165
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166
$161K 0.06%
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167
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169
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170
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400
171
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172
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-95
173
$151K 0.05%
6,502
+2,084
174
$150K 0.05%
3,005
-825
175
$148K 0.05%
13,441
+6,141
5 6
7
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