SWM

Selective Wealth Management Portfolio holdings

AUM $320M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.77%
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
+$595K
2
+$503K
3
+$496K
4
GE icon
GE Aerospace
GE
+$480K
5
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
+$436K

Top Sells

No sells this quarter

Sector Composition

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
101
$7K 0.08%
+178
102
$6K 0.07%
+539
103
$6K 0.07%
+11
104
$6K 0.07%
+120
105
$6K 0.07%
+100
106
$6K 0.07%
+300
107
$6K 0.07%
+111
108
$6K 0.07%
+975
109
$5K 0.06%
+663
110
$5K 0.06%
+80
111
$5K 0.06%
+300
112
$5K 0.06%
+100
113
$5K 0.06%
+765
114
$5K 0.06%
+144
115
$5K 0.06%
+750
116
$5K 0.06%
+100
117
$5K 0.06%
+252
118
$5K 0.06%
+93
119
$5K 0.06%
+450
120
$4K 0.05%
+286
121
$4K 0.05%
+1,000
122
$4K 0.05%
+200
123
$4K 0.05%
+67
124
$4K 0.05%
+140
125
$4K 0.05%
+350
3 4
5
6 7