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
176
$124K 0.05%
4,630
-88
177
$123K 0.05%
1,528
+3
178
$122K 0.05%
4,271
+50
179
$122K 0.05%
430
-175
180
$122K 0.05%
2,595
+2,250
181
$117K 0.05%
1,610
-278
182
$117K 0.05%
3,699
-496
183
$117K 0.05%
3,287
-579
184
$116K 0.05%
+700
185
$116K 0.05%
4,940
186
$116K 0.05%
818
187
$114K 0.05%
1,800
188
$114K 0.05%
14,659
-2,857
189
$114K 0.05%
845
+205
190
$114K 0.05%
5,226
-10,722
191
$113K 0.05%
1,574
-90
192
$113K 0.05%
4,737
-1,216
193
$112K 0.05%
2,000
194
$111K 0.05%
1,486
195
$110K 0.05%
+400
196
$109K 0.05%
+500
197
$108K 0.05%
400
+200
198
$108K 0.05%
1,800
199
$108K 0.05%
17,433
-6,414
200
$106K 0.05%
400
6 7
8
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