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
$8.36M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$505K
3
+$499K
4
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$427K
5
GE icon
GE Aerospace
GE
+$422K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.86%
2 Communication Services 11.96%
3 Financials 10.3%
4 Consumer Staples 8.6%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76K 0.91%
+2,134
27
$76K 0.91%
+8,144
28
$72K 0.86%
+1,082
29
$67K 0.8%
+7,222
30
$67K 0.8%
+10,650
31
$67K 0.8%
+1,215
32
$63K 0.75%
+1,000
33
$60K 0.72%
+1,362
34
$59K 0.71%
+12,483
35
$56K 0.67%
+4,075
36
$48K 0.57%
+1,629
37
$42K 0.5%
+239
38
$40K 0.48%
+1,360
39
$40K 0.48%
+984
40
$39K 0.47%
+550
41
$37K 0.44%
+1,983
42
$36K 0.43%
+600
43
$36K 0.43%
+2,860
44
$35K 0.42%
+1,641
45
$33K 0.39%
+409
46
$30K 0.36%
+25
47
$26K 0.31%
+299
48
$25K 0.3%
+500
49
$24K 0.29%
+148
50
$24K 0.29%
+327
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