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
FDX icon
151
FedEx
FDX
$53.2B
$184K 0.07%
810
– –
PSL icon
152
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.8M
$181K 0.06%
2,300
+5
+0.2% +$393
COP icon
153
ConocoPhillips
COP
$120B
$180K 0.06%
2,000
+600
+43% +$54K
MMM icon
154
3M
MMM
$82.8B
$174K 0.06%
1,607
– –
DG icon
155
Dollar General
DG
$23.9B
$173K 0.06%
705
+200
+40% +$49.1K
ABT icon
156
Abbott
ABT
$231B
$172K 0.06%
1,579
-39
-2% -$4.25K
AEP icon
157
American Electric Power
AEP
$58.1B
$171K 0.06%
1,784
-55
-3% -$5.27K
PNFP icon
158
Pinnacle Financial Partners
PNFP
$7.71B
$170K 0.06%
2,347
– –
FBT icon
159
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$169K 0.06%
1,246
– –
MO icon
160
Altria Group
MO
$112B
$168K 0.06%
4,033
-811
-17% -$33.8K
PSEC icon
161
Prospect Capital
PSEC
$1.33B
$167K 0.06%
23,847
+2,640
+12% +$18.5K
SOXX icon
162
iShares Semiconductor ETF
SOXX
$13.5B
$164K 0.06%
1,407
– –
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$33.7B
$163K 0.06%
3,430
-167
-5% -$7.94K
HYEM icon
164
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
$163K 0.06%
+9,183
New +$163K
CTVA icon
165
Corteva
CTVA
$49.3B
$161K 0.06%
2,966
– –
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$161K 0.06%
1,200
-166
-12% -$22.3K
COMT icon
167
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$158K 0.06%
3,866
-345
-8% -$14.1K
PAG icon
168
Penske Automotive Group
PAG
$12.3B
$157K 0.06%
1,500
-52
-3% -$5.44K
QQEW icon
169
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$157K 0.06%
1,800
-700
-28% -$61.1K
DPZ icon
170
Domino's
DPZ
$15.7B
$156K 0.06%
400
– –
USFR icon
171
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$155K 0.06%
+3,084
New +$155K
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$152K 0.05%
1,888
-95
-5% -$7.65K
SUSC icon
173
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$151K 0.05%
6,502
+2,084
+47% +$48.4K
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$150K 0.05%
3,005
-825
-22% -$41.2K
ADAM
175
Adamas Trust, Inc. Common Stock
ADAM
$666M
$148K 0.05%
13,441
+6,141
+84% +$67.6K
5 6
7
8 9