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
VFH icon
201
Vanguard Financials ETF
VFH
$12.8B
$115K 0.04%
+1,486
New +$115K
ADBE icon
202
Adobe
ADBE
$148B
$113K 0.04%
309
– –
RC
203
Ready Capital
RC
$705M
$113K 0.04%
9,477
+5,276
+126% +$62.9K
EMGF icon
204
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$111K 0.04%
2,582
-294
-10% -$12.6K
WU icon
205
Western Union
WU
$2.86B
$111K 0.04%
+6,738
New +$111K
KRE icon
206
SPDR S&P Regional Banking ETF
KRE
$3.99B
$110K 0.04%
1,900
-300
-14% -$17.4K
SOCL icon
207
Global X Social Media ETF
SOCL
$151M
$109K 0.04%
3,300
– –
VTWV icon
208
Vanguard Russell 2000 Value ETF
VTWV
$833M
$109K 0.04%
911
+323
+55% +$38.6K
CMCSA icon
209
Comcast
CMCSA
$125B
$108K 0.04%
2,740
– –
DVN icon
210
Devon Energy
DVN
$22.1B
$107K 0.04%
1,950
– –
CGW icon
211
Invesco S&P Global Water Index ETF
CGW
$1.02B
$106K 0.04%
2,400
– –
ES icon
212
Eversource Energy
ES
$23.6B
$105K 0.04%
1,246
– –
FLJP icon
213
Franklin FTSE Japan ETF
FLJP
$2.34B
$103K 0.04%
+4,410
New +$103K
MCHI icon
214
iShares MSCI China ETF
MCHI
$7.91B
$103K 0.04%
1,853
+1,143
+161% +$63.5K
CROX icon
215
Crocs
CROX
$4.72B
$102K 0.04%
2,100
-228
-10% -$11.1K
LLY icon
216
Eli Lilly
LLY
$652B
$102K 0.04%
316
+200
+172% +$64.6K
IWM icon
217
iShares Russell 2000 ETF
IWM
$67.8B
$101K 0.04%
598
+385
+181% +$65K
SPYX icon
218
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$101K 0.04%
3,276
– –
TFLO icon
219
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$100K 0.04%
1,988
– –
VONE icon
220
Vanguard Russell 1000 ETF
VONE
$6.67B
$100K 0.04%
585
– –
OXY icon
221
Occidental Petroleum
OXY
$45.2B
$99K 0.04%
1,674
+1,000
+148% +$59.1K
VCSH icon
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$99K 0.04%
1,301
-1,275
-49% -$97K
OHI icon
223
Omega Healthcare
OHI
$12.7B
$98K 0.03%
3,462
– –
HR icon
224
Healthcare Realty
HR
$6.35B
$95K 0.03%
3,400
– –
EW icon
225
Edwards Lifesciences
EW
$47.5B
$94K 0.03%
990
-330
-25% -$31.3K
7 8
9
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