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
76
$13K 0.16%
+600
77
$12K 0.14%
+116
78
$12K 0.14%
+1,332
79
$11K 0.13%
+1,000
80
$11K 0.13%
+50
81
$11K 0.13%
+1,000
82
$11K 0.13%
+900
83
$11K 0.13%
+533
84
$11K 0.13%
+100
85
$11K 0.13%
+653
86
$11K 0.13%
+1,000
87
$10K 0.12%
+775
88
$10K 0.12%
+1,400
89
$10K 0.12%
+250
90
$10K 0.12%
+199
91
$9K 0.11%
+230
92
$9K 0.11%
+260
93
$9K 0.11%
+500
94
$9K 0.11%
+425
95
$9K 0.11%
+741
96
$9K 0.11%
+140
97
$8K 0.1%
+1,000
98
$8K 0.1%
+275
99
$8K 0.1%
+178
100
$7K 0.08%
+100
2 3
4
5 6