SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
This Quarter Return
-2.89%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-6.7%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
109
New
4
Increased
27
Reduced
45
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Communication Services | 4.64% |
| 3 | Financials | 3.38% |
| 4 | Healthcare | 2.19% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$114M
| – | – |
-11,756
| Closed | -$237K |
|
102
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| – | – |
-2,842
| Closed | -$204K |
|
103
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| – | – |
-1,422
| Closed | -$258K |
|
104
Eli Lilly
LLY
$657B
| – | – |
-312
| Closed | -$232K |
|
105
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$65.4M
| – | – |
-18,463
| Closed | -$399K |
|