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
151
$1K 0.01%
+132
152
$1K 0.01%
+100
153
$1K 0.01%
+340
154
$1K 0.01%
+20
155
$1K 0.01%
+100
156
$1K 0.01%
+36
157
$1K 0.01%
+9
158
$1K 0.01%
+29
159
$1K 0.01%
+31
160
$1K 0.01%
+100
161
$1K 0.01%
+20
162
$1K 0.01%
+175
163
– –
0
164
$0 ﹤0.01%
+8
165
$0 ﹤0.01%
+3
166
$0 ﹤0.01%
+5
167
$0 ﹤0.01%
+74
168
– –
0
169
– –
0
170
$0 ﹤0.01%
+140
171
$0 ﹤0.01%
+1
172
$0 ﹤0.01%
+2
173
$0 ﹤0.01%
+2
3 4 5 6
7