SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
-2.55%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+30%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
24.72%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
708
New
110
Increased
123
Reduced
64
Closed
24
Top Buys
| 1 |
JFrog
FROG
|
$9.3M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$9.17M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$9.15M |
| 4 |
DocuSign
DOCU
|
$7.79M |
| 5 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
$3.03M |
Top Sells
| 1 |
IBM
IBM
|
$468K |
| 2 |
Exxon Mobil
XOM
|
$330K |
| 3 |
Johnson Controls International
JCI
|
$252K |
| 4 |
Merck
MRK
|
$153K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$145K |
Sector Composition
| 1 | Technology | 37.62% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Communication Services | 8.64% |
| 4 | Healthcare | 4.73% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $20.6M | 8.42% |
173,643
+7,346
| +4% | +$873K |
|
|
2
DocuSign
DOCU
$15.5B
| $12.4M | 5.06% |
81,461
+51,164
| +169% | +$7.79M |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $11.3M | 4.6% |
97,320
+12,556
| +15% | +$1.45M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 4.46% |
32,512
+6,496
| +25% | +$2.18M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.81M | 4% |
121,321
+9,095
| +8% | +$735K |
|
6
Intel
INTC
$107B
| $9.65M | 3.94% |
187,387
+31,504
| +20% | +$1.62M |
|
|
7
JFrog
FROG
$5.76B
| $9.3M | 3.79% |
+313,033
| New | +$9.3M |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $9.17M | 3.74% |
+87,887
| New | +$9.17M |
|
|
PLAN
9
DELISTED
Anaplan, Inc.
PLAN
| $9.15M | 3.73% |
+199,447
| New | +$9.15M |
|
10
Salesforce
CRM
$245B
| $7.54M | 3.08% |
29,666
+2,014
| +7% | +$512K |
|
11
ServiceNow
NOW
$190B
| $7.17M | 2.93% |
11,041
+890
| +9% | +$578K |
|
12
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.4M
| $6.93M | 2.83% |
266,483
+86,385
| +48% | +$2.25M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $6.86M | 2.8% |
2,370
+163
| +7% | +$472K |
|
14
Apple
AAPL
$3.45T
| $6.34M | 2.59% |
35,707
+1,089
| +3% | +$193K |
|
|
15
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$139M
| $5.97M | 2.44% |
213,351
+108,184
| +103% | +$3.03M |
|
16
Veeva Systems
VEEV
$44B
| $5.87M | 2.4% |
22,989
+6,195
| +37% | +$1.58M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $5.08M | 2.07% |
11,639
+4,699
| +68% | +$2.05M |
|
|
18
Exxon Mobil
XOM
$487B
| $3.73M | 1.52% |
60,913
-5,392
| -8% | -$330K |
|
|
19
IBM
IBM
$227B
| $2.99M | 1.22% |
22,342
-3,502
| -14% | -$468K |
|
|
CLSC
20
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
| $2.82M | 1.15% |
111,987
+35,642
| +47% | +$898K |
|
21
JPMorgan Chase
JPM
$829B
| $2.36M | 0.96% |
14,872
-611
| -4% | -$96.8K |
|
22
Microsoft
MSFT
$3.77T
| $2.24M | 0.91% |
6,652
+35
| +0.5% | +$11.8K |
|
23
Manulife Financial
MFC
$52.2B
| $1.9M | 0.77% |
99,479
-989
| -1% | -$18.9K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.87M | 0.76% |
30,031
-335
| -1% | -$20.9K |
|
25
HP
HPQ
$26.7B
| $1.66M | 0.68% |
44,030
-1,267
| -3% | -$47.7K |
|