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
51
$23K 0.28%
+602
52
$22K 0.26%
+1,342
53
$22K 0.26%
+1,872
54
$22K 0.26%
+261
55
$21K 0.25%
+305
56
$20K 0.24%
+200
57
$19K 0.23%
+200
58
$19K 0.23%
+1,000
59
$19K 0.23%
+100
60
$18K 0.22%
+157
61
$18K 0.22%
+300
62
$18K 0.22%
+469
63
$17K 0.2%
+100
64
$16K 0.19%
+1,345
65
$16K 0.19%
+200
66
$15K 0.18%
+2,632
67
$15K 0.18%
+200
68
$15K 0.18%
+2,000
69
$14K 0.17%
+300
70
$14K 0.17%
+250
71
$14K 0.17%
+125
72
$14K 0.17%
+965
73
$13K 0.16%
+425
74
$13K 0.16%
+113
75
$13K 0.16%
+1,176
1 2
3
4 5