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
+$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 10.39%
4 Consumer Staples 8.6%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4K 0.05%
+286
127
$4K 0.05%
+67
128
$3K 0.04%
+39
129
$3K 0.04%
+100
130
$3K 0.04%
+241
131
$3K 0.04%
+236
132
$3K 0.04%
+119
133
$3K 0.04%
+116
134
$3K 0.04%
+51
135
$3K 0.04%
+54
136
$3K 0.04%
+150
137
$3K 0.04%
+39
138
$3K 0.04%
+485
139
$2K 0.02%
+52
140
$2K 0.02%
+19
141
$2K 0.02%
+121
142
$2K 0.02%
+62
143
$2K 0.02%
+100
144
$2K 0.02%
+116
145
$2K 0.02%
+500
146
$2K 0.02%
+17
147
$2K 0.02%
+24
148
$2K 0.02%
+41
149
$2K 0.02%
+145
150
$1K 0.01%
+100
3 4 5
6
7