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
151
$163K 0.07%
708
-242
152
$163K 0.07%
4,033
153
$160K 0.07%
13,210
-8,000
154
$155K 0.07%
1,606
+27
155
$155K 0.07%
1,798
+14
156
$155K 0.07%
9,183
157
$155K 0.07%
3,084
158
$151K 0.06%
567
-100
159
$150K 0.06%
915
160
$149K 0.06%
1,607
161
$149K 0.06%
12,677
-1,300
162
$149K 0.06%
1,407
163
$147K 0.06%
3,814
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164
$146K 0.06%
1,969
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165
$145K 0.06%
8,423
-2,691
166
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1,206
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167
$140K 0.06%
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168
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1,597
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169
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242
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170
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14,191
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171
$132K 0.06%
6,039
-463
172
$128K 0.05%
1,013
+12
173
$127K 0.05%
+5,042
174
$127K 0.05%
4,365
+1,089
175
$124K 0.05%
8,528
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