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SWM
Selective Wealth Management Portfolio holdings
AUM
$381M
1-Year Est. Return
12.79%
This Fund
S&P 500
This Quarter
Est. Return
+3.76%
1 Year Est. Return
+12.79%
3 Year Est. Return
+62.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.36M
AUM Growth
–
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
172
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omega Healthcare
OHI
|
+$595K |
| 2 |
Ares Capital
ARCC
|
+$503K |
| 3 |
Suburban Propane Partners
SPH
|
+$496K |
| 4 |
GE Aerospace
GE
|
+$480K |
| 5 |
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
|
+$436K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.86% |
| 2 | Communication Services | 11.96% |
| 3 | Financials | 10.39% |
| 4 | Consumer Staples | 8.6% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$347B
| $23K | 0.28% |
+602
| New | +$26.6K |
|
52
Schwab International Equity ETF
SCHF
$64.9B
| $22K | 0.26% |
+1,342
| New | +$22.3K |
|
53
Schwab US Large- Cap ETF
SCHX
$70.3B
| $22K | 0.26% |
+1,872
| New | +$21.3K |
|
54
ExxonMobil
XOM
$650B
| $22K | 0.26% |
+261
| New | +$21.3K |
|
55
Merck
MRK
$322B
| $21K | 0.25% |
+305
| New | +$19.4K |
|
56
Amazon
AMZN
$2.44T
| $20K | 0.24% |
+200
| New | +$18.8K |
|
57
Capital One
COF
$128B
| $19K | 0.23% |
+200
| New | +$19.5K |
|
58
3D Systems Corp
DDD
$405M
| $19K | 0.23% |
+1,000
| New | +$17.2K |
|
59
Vertex Pharmaceuticals
VRTX
$123B
| $19K | 0.23% |
+100
| New | +$17.8K |
|
60
Kimberly-Clark
KMB
$37.6B
| $18K | 0.22% |
+157
| New | +$17.6K |
|
61
Altria Group
MO
$125B
| $18K | 0.22% |
+300
| New | +$17.8K |
|
62
Bank OZK
OZK
$5.63B
| $18K | 0.22% |
+469
| New | +$19.3K |
|
63
L3Harris
LHX
$55.4B
| $17K | 0.2% |
+100
| New | +$15.9K |
|
|
PFL
64
PIMCO Income Strategy Fund
PFL
$382M
| $16K | 0.19% |
+1,345
| New | +$16.3K |
|
65
Royal Bank of Canada
RY
$287B
| $16K | 0.19% |
+200
| New | +$15.7K |
|
66
BlackRock Enhanced International Dividend Trust
BGY
$509M
| $15K | 0.18% |
+2,632
| New | +$15.2K |
|
67
Gilead Sciences
GILD
$165B
| $15K | 0.18% |
+200
| New | +$15.1K |
|
68
Prospect Capital
PSEC
$1.08B
| $15K | 0.18% |
+2,000
| New | +$14.1K |
|
69
Cal-Maine
CALM
$4.43B
| $14K | 0.17% |
+300
| New | +$14.3K |
|
|
DOG
70
ProShares Short Dow30
DOG
$112M
| $14K | 0.17% |
+250
| New | +$14.2K |
|
71
SPDR Gold Trust
GLD
$131B
| $14K | 0.17% |
+125
| New | +$14.3K |
|
72
Oaktree Specialty Lending
OCSL
$1.05B
| $14K | 0.17% |
+965
| New | +$14.2K |
|
73
AllianceBernstein
AB
$3.47B
| $13K | 0.16% |
+425
| New | +$12.7K |
|
74
Walt Disney
DIS
$171B
| $13K | 0.16% |
+113
| New | +$12.6K |
|
|
ZTR
75
Virtus Total Return Fund
ZTR
$337M
| $13K | 0.16% |
+1,176
| New | +$13.7K |
|
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AWA
Selective Wealth Management's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Selective Wealth Management, which disclosed 172 positions worth $8.36M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Omega Healthcare: 18,694 shares worth $613K.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Communication Services and Financials.
- Selective Wealth Management's largest Q3 2018 buy was Omega Healthcare: 18,694 shares worth $613K.
- Selective Wealth Management's ten largest holdings make up 48% of its $8.36M portfolio in Q3 2018.
- Selective Wealth Management disclosed 172 positions in Q3 2018, its first 13F filing on record.
Based on Selective Wealth Management's 13F filing for Q3 2018, filed 12 Oct 2018.