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
201
$115K 0.04%
+1,486
202
$113K 0.04%
309
203
$113K 0.04%
9,477
+5,276
204
$111K 0.04%
+6,738
205
$111K 0.04%
2,582
-294
206
$110K 0.04%
1,900
-300
207
$109K 0.04%
3,300
208
$109K 0.04%
911
+323
209
$108K 0.04%
2,740
210
$107K 0.04%
1,950
211
$106K 0.04%
2,400
212
$105K 0.04%
1,246
213
$103K 0.04%
+4,410
214
$103K 0.04%
1,853
+1,143
215
$102K 0.04%
2,100
-228
216
$102K 0.04%
316
+200
217
$101K 0.04%
598
+385
218
$101K 0.04%
3,276
219
$100K 0.04%
1,988
220
$100K 0.04%
585
221
$99K 0.04%
1,674
+1,000
222
$99K 0.04%
1,301
-1,275
223
$98K 0.03%
3,462
224
$95K 0.03%
3,400
225
$94K 0.03%
990
-330
7 8
9
10 11