SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-11.45%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$396M
AUM Growth
+$396M
(-14%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
229
New
12
Increased
73
Reduced
68
Closed
49
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.87M |
| 2 |
Vanguard Value ETF
VTV
|
$4.61M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$4.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.23M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.5M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$3.04M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$2.95M |
| 4 |
First Trust Water ETF
FIW
|
$2.87M |
| 5 |
Amplify Online Retail ETF
IBUY
|
$2.75M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 11.19% |
| 3 | Healthcare | 6.96% |
| 4 | Energy | 6.77% |
| 5 | Industrials | 5.82% |