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
XLK icon
176
Technology Select Sector SPDR Fund
XLK
$84.6B
$148K 0.05%
1,165
-811
-41% -$103K
FALN icon
177
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$147K 0.05%
5,953
-299
-5% -$7.38K
BLK icon
178
Blackrock
BLK
$171B
$146K 0.05%
239
+57
+31% +$34.8K
GE icon
179
GE Aerospace
GE
$295B
$146K 0.05%
3,674
+350
+11% +$13.9K
IAU icon
180
iShares Gold Trust
IAU
$53.2B
$144K 0.05%
4,195
+1,586
+61% +$54.4K
PG icon
181
Procter & Gamble
PG
$371B
$144K 0.05%
1,001
-27
-3% -$3.88K
LHCG
182
DELISTED
LHC Group LLC
LHCG
$143K 0.05%
915
– –
IBB icon
183
iShares Biotechnology ETF
IBB
$5.75B
$141K 0.05%
1,200
– –
AEE icon
184
Ameren
AEE
$27B
$138K 0.05%
1,525
-300
-16% -$27.1K
UBS icon
185
UBS Group
UBS
$128B
$138K 0.05%
8,528
+3,407
+67% +$55.1K
XLV icon
186
Health Care Select Sector SPDR Fund
XLV
$33.9B
$138K 0.05%
1,080
+929
+615% +$119K
BIIB icon
187
Biogen
BIIB
$20.7B
$136K 0.05%
667
– –
ULTA icon
188
Ulta Beauty
ULTA
$23.3B
$134K 0.05%
347
+316
+1,019% +$122K
XVV icon
189
iShares ESG Screened S&P 500 ETF
XVV
$449M
$134K 0.05%
4,718
+3,268
+225% +$92.8K
BLV icon
190
Vanguard Long-Term Bond ETF
BLV
$5.69B
$133K 0.05%
1,664
+902
+118% +$72.1K
PDCO
191
DELISTED
Patterson Companies, Inc.
PDCO
$132K 0.05%
4,344
+9
+0.2% +$273
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$63.3B
$130K 0.05%
900
– –
PEG icon
193
Public Service Enterprise Group
PEG
$39.9B
$127K 0.05%
2,000
+200
+11% +$12.7K
VPU icon
194
Vanguard Utilities ETF
VPU
$7.11B
$125K 0.04%
818
+6
+0.7% +$917
XLE icon
195
Energy Select Sector SPDR Fund
XLE
$26.6B
$125K 0.04%
1,754
+1,454
+485% +$104K
BP icon
196
BP
BP
$87.2B
$120K 0.04%
4,221
-54
-1% -$1.54K
IYK icon
197
iShares US Consumer Staples ETF
IYK
$1.33B
$117K 0.04%
1,800
– –
CWB icon
198
SPDR Bloomberg Convertible Securities ETF
CWB
$4.44B
$116K 0.04%
1,800
– –
FPX icon
199
First Trust US Equity Opportunities ETF
FPX
$1.05B
$115K 0.04%
1,400
-1,200
-46% -$98.6K
HACK icon
200
Amplify Cybersecurity ETF
HACK
$2.32B
$115K 0.04%
2,500
-650
-21% -$29.9K
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8
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