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
$245M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$9.17M
3
+$9.14M
4
DOCU icon
DocuSign
DOCU
+$7.79M
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$3.03M

Top Sells

1
+$627K
2
+$330K
3
+$252K
4
MRK icon
Merck
MRK
+$153K
5
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$20.6M 8.42%
173,643
+7,346
2
$12.4M 5.06%
81,461
+51,164
3
$11.3M 4.6%
97,320
+12,556
4
$10.9M 4.46%
32,512
+6,496
5
$9.81M 4%
121,321
+9,095
6
$9.65M 3.94%
187,387
+31,504
7
$9.3M 3.79%
+313,033
8
$9.17M 3.74%
+87,887
9
$9.14M 3.73%
+199,447
10
$7.54M 3.08%
29,666
+2,014
11
$7.17M 2.93%
11,041
+890
12
$6.93M 2.83%
266,483
+86,385
13
$6.86M 2.8%
47,400
+3,260
14
$6.34M 2.59%
35,707
+1,089
15
$5.97M 2.44%
213,351
+108,184
16
$5.87M 2.4%
22,989
+6,195
17
$5.08M 2.07%
11,639
+4,699
18
$3.73M 1.52%
60,913
-5,392
19
$2.99M 1.22%
22,342
-4,691
20
$2.82M 1.15%
111,987
+35,642
21
$2.35M 0.96%
14,872
-611
22
$2.24M 0.91%
6,652
+35
23
$1.9M 0.77%
99,479
-989
24
$1.87M 0.76%
30,031
-335
25
$1.66M 0.68%
44,030
-1,267
1
2 3 4 5