SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
-3.13%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+13%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
815
New
129
Increased
115
Reduced
146
Closed
68
Top Buys
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$8.73M |
| 2 |
JFrog
FROG
|
$7.72M |
| 3 |
DocuSign
DOCU
|
$5.66M |
| 4 |
Veeva Systems
VEEV
|
$4.92M |
| 5 |
Visa
V
|
$4.55M |
Top Sells
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
Exxon Mobil
XOM
|
$613K |
| 3 |
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
|
$539K |
| 4 |
Microsoft
MSFT
|
$353K |
| 5 |
JPMorgan Chase
JPM
|
$337K |
Sector Composition
| 1 | Technology | 40.61% |
| 2 | Consumer Discretionary | 9.2% |
| 3 | Communication Services | 6.94% |
| 4 | Healthcare | 5.71% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $18.7M | 6.79% |
172,308
-1,335
| -0.8% | -$145K |
|
|
2
JFrog
FROG
$5.76B
| $16.2M | 5.85% |
599,420
+286,387
| +91% | +$7.72M |
|
|
3
DocuSign
DOCU
$15.5B
| $14.4M | 5.22% |
134,346
+52,885
| +65% | +$5.66M |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $14.3M | 5.17% |
95,902
-1,418
| -1% | -$211K |
|
|
PLAN
5
DELISTED
Anaplan, Inc.
PLAN
| $12.8M | 4.65% |
197,146
-2,301
| -1% | -$150K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.6M | 3.86% |
136,542
+15,221
| +13% | +$1.19M |
|
|
ZEN
7
DELISTED
ZENDESK INC
ZEN
| $10.5M | 3.8% |
87,102
-785
| -0.9% | -$94.4K |
|
|
8
Veeva Systems
VEEV
$44B
| $9.8M | 3.55% |
46,144
+23,155
| +101% | +$4.92M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $9.49M | 3.44% |
42,697
+10,185
| +31% | +$2.26M |
|
10
Intel
INTC
$107B
| $9.14M | 3.31% |
184,460
-2,927
| -2% | -$145K |
|
|
EVBG
11
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.73M | 3.16% |
+200,045
| New | +$8.73M |
|
12
Salesforce
CRM
$245B
| $6.54M | 2.37% |
30,812
+1,146
| +4% | +$243K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $6.5M | 2.36% |
2,328
-42
| -2% | -$117K |
|
14
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.4M
| $6.16M | 2.23% |
254,368
-12,115
| -5% | -$293K |
|
15
ServiceNow
NOW
$190B
| $6.11M | 2.21% |
10,970
-71
| -0.6% | -$39.5K |
|
|
16
Apple
AAPL
$3.45T
| $5.11M | 1.85% |
29,245
-6,462
| -18% | -$1.13M |
|
|
17
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$139M
| $4.94M | 1.79% |
192,374
-20,977
| -10% | -$539K |
|
|
18
Visa
V
$683B
| $4.62M | 1.67% |
20,812
+20,512
| +6,837% | +$4.55M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $4.57M | 1.65% |
10,996
-643
| -6% | -$267K |
|
|
20
Exxon Mobil
XOM
$487B
| $4.42M | 1.6% |
53,488
-7,425
| -12% | -$613K |
|
21
IBM
IBM
$227B
| $2.65M | 0.96% |
20,395
-1,947
| -9% | -$253K |
|
|
CLSC
22
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
| $2.44M | 0.88% |
105,947
-6,040
| -5% | -$139K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.06M | 0.75% |
28,241
-1,790
| -6% | -$131K |
|
24
Manulife Financial
MFC
$52.2B
| $2M | 0.72% |
93,490
-5,989
| -6% | -$128K |
|
|
MVO
25
MV Oil Trust
MVO
$69.2M
| $1.77M | 0.64% |
+151,006
| New | +$1.77M |
|