SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
1-Year Return
19.3%
This Quarter Return
+3.76%
1 Year Return
+19.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.36M
AUM Growth
–
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
173
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Omega Healthcare
OHI
|
$613K |
| 2 |
Ares Capital
ARCC
|
$505K |
| 3 |
Suburban Propane Partners
SPH
|
$499K |
| 4 |
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
|
$427K |
| 5 |
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% |
