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
1
$23.5M 8.36%
67,720
+56,724
2
$18.7M 6.65%
164,286
-8,022
3
$12.4M 4.41%
588,136
-11,284
4
$10.2M 3.62%
132,480
-4,062
5
$8.9M 3.17%
44,921
-1,223
6
$8.25M 2.94%
93,240
-2,662
7
$7.78M 2.77%
47,127
+16,315
8
$7.56M 2.69%
74,571
+73,699
9
$7.53M 2.68%
131,204
-3,142
10
$6.79M 2.42%
62,100
+15,540
11
$6.78M 2.41%
42,021
-676
12
$6.72M 2.39%
179,658
-4,802
13
$6.66M 2.37%
+79,466
14
$6.62M 2.36%
89,329
+2,227
15
$6.59M 2.35%
72,904
+72,804
16
$5.54M 1.97%
198,524
-1,521
17
$5.06M 1.8%
10,632
-338
18
$4.81M 1.71%
220,214
-34,154
19
$4.57M 1.63%
53,392
-96
20
$4.02M 1.43%
29,389
+144
21
$3.99M 1.42%
20,251
-561
22
$3.71M 1.32%
161,134
-31,240
23
$2.98M 1.06%
42,741
+42,359
24
$2.93M 1.04%
262,250
+111,244
25
$2.81M 1%
19,874
-521
1
2 3 4 5