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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% |
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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.