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
151
$1K 0.01%
+340
152
$1K 0.01%
+20
153
$1K 0.01%
+100
154
$1K 0.01%
+36
155
$1K 0.01%
+9
156
$1K 0.01%
+29
157
$1K 0.01%
+31
158
$1K 0.01%
+100
159
$1K 0.01%
+20
160
$1K 0.01%
+10
161
$1K 0.01%
+132
162
$1K 0.01%
+175
163
$0 ﹤0.01%
+140
164
– –
0
165
$0 ﹤0.01%
+8
166
$0 ﹤0.01%
+3
167
$0 ﹤0.01%
+5
168
$0 ﹤0.01%
+74
169
– –
0
170
– –
0
171
$0 ﹤0.01%
+1
172
$0 ﹤0.01%
+2
173
$0 ﹤0.01%
+2
3 4 5 6
7