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
$233M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.79M
3
+$1.49M
4
TWLO icon
Twilio
TWLO
+$1.45M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.2M

Top Sells

1
+$2.68M
2
+$2.32M
3
+$1.81M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$1.51M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.35M

Sector Composition

1 Technology 29.64%
2 Consumer Discretionary 6.88%
3 Financials 5.42%
4 Communication Services 5.31%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 10.73%
76,247
+8,527
2
$12.2M 5.24%
552,625
-35,511
3
$10.5M 4.48%
130,730
-33,556
4
$8.56M 3.67%
114,377
-18,103
5
$7.9M 3.38%
82,179
+7,608
6
$6.95M 2.98%
100,461
+20,995
7
$6.92M 2.97%
41,968
-2,953
8
$6.62M 2.84%
87,988
-5,252
9
$6.62M 2.84%
45,993
-1,134
10
$6.27M 2.69%
117,346
-13,858
11
$6.14M 2.63%
198,942
+418
12
$5.48M 2.35%
56,958
-5,142
13
$5.01M 2.15%
36,898
-5,123
14
$4.48M 1.92%
58,836
-30,493
15
$4.21M 1.8%
73,996
+1,092
16
$4.15M 1.78%
161,139
-18,519
17
$3.8M 1.63%
10,601
+4,161
18
$3.79M 1.62%
10,033
-599
19
$3.74M 1.6%
27,032
-2,357
20
$3.64M 1.56%
168,873
-51,341
21
$3.34M 1.43%
38,786
-3,955
22
$3.26M 1.4%
18,354
-1,897
23
$3.22M 1.38%
258,516
-3,734
24
$2.86M 1.22%
32,709
-20,683
25
$2.15M 0.92%
94,524
-66,610
1
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