SWM
Selective Wealth Management Portfolio holdings
AUM
$274M
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
172
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Omega Healthcare
OHI
$12.6B
| $613K | 7.33% | +18,694 | New | +$613K |
|
|
2
Ares Capital
ARCC
$15.8B
| $505K | 6.04% | +29,372 | New | +$505K |
|
|
3
Suburban Propane Partners
SPH
$1.23B
| $499K | 5.97% | +21,217 | New | +$499K |
|
|
TTP
4
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $427K | 5.11% | +24,677 | New | +$427K |
|
|
5
GE Aerospace
GE
$292B
| $422K | 5.05% | +37,353 | New | +$422K |
|
6
AT&T
T
$209B
| $405K | 4.84% | +12,067 | New | +$405K |
|
7
Verizon
VZ
$186B
| $387K | 4.63% | +7,251 | New | +$387K |
|
8
Coca-Cola
KO
$297B
| $293K | 3.5% | +6,345 | New | +$293K |
|
|
CLCT
9
DELISTED
Collectors Universe
CLCT
| $245K | 2.93% | +16,522 | New | +$245K |
|
10
CSX Corp
CSX
$60.6B
| $235K | 2.81% | +3,179 | New | +$235K |
|
11
iShare MSCI Eurozone ETF
EZU
$7.87B
| $218K | 2.61% | +5,321 | New | +$218K |
|
12
Norfolk Southern
NSC
$62.8B
| $217K | 2.6% | +1,200 | New | +$217K |
|
13
Apple
AAPL
$3.45T
| $194K | 2.32% | +861 | New | +$194K |
|
|
PDCO
14
DELISTED
Patterson Companies, Inc.
PDCO
| $191K | 2.28% | +7,799 | New | +$191K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $184K | 2.2% | +2,970 | New | +$184K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $177K | 2.12% | +3,288 | New | +$177K |
|
17
Pfizer
PFE
$141B
| $155K | 1.85% | +3,525 | New | +$155K |
|
18
Caterpillar
CAT
$196B
| $152K | 1.82% | +1,000 | New | +$152K |
|
19
IBM
IBM
$227B
| $152K | 1.82% | +1,002 | New | +$152K |
|
20
General Mills
GIS
$26.4B
| $139K | 1.66% | +3,247 | New | +$139K |
|
21
Johnson & Johnson
JNJ
$427B
| $105K | 1.26% | +760 | New | +$105K |
|
22
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $105K | 1.26% | +7,209 | New | +$105K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $100K | 1.2% | +1,314 | New | +$100K |
|
24
PepsiCo
PEP
$204B
| $93K | 1.11% | +833 | New | +$93K |
|
25
Truist Financial
TFC
$60.4B
| $86K | 1.03% | +1,779 | New | +$86K |
|