SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+7.94%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$592M
AUM Growth
+$592M
(+16%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
236
New
35
Increased
128
Reduced
31
Closed
6
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.55M |
| 2 |
Sysco
SYY
|
$4.31M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.12M |
| 4 |
Intercontinental Exchange
ICE
|
$3.87M |
| 5 |
Roper Technologies
ROP
|
$3.24M |
Top Sells
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Technology | 12.78% |
| 3 | Healthcare | 7.17% |
| 4 | Industrials | 6.71% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Littelfuse
LFUS
$6.33B
| $207K | 0.04% |
+1,081
| New | +$207K |
|
227
Intuitive Surgical
ISRG
$168B
| $206K | 0.03% |
+349
| New | +$206K |
|
228
Unilever
UL
$156B
| $202K | 0.03% |
+3,541
| New | +$202K |
|
229
Lloyds Banking Group
LYG
$63.6B
| $37K | 0.01% |
+11,278
| New | +$37K |
|
230
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-13,799
| Closed | -$126K |
|
231
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| – | – |
-54,345
| Closed | -$3.86M |
|
232
iShares S&P 500 Growth ETF
IVW
$62.5B
| – | – |
-1,232
| Closed | -$222K |
|
233
MACOM Technology Solutions
MTSI
$9.76B
| – | – |
-71,772
| Closed | -$1.54M |
|
234
Charles Schwab
SCHW
$174B
| – | – |
-95,535
| Closed | -$4M |
|
|
USDP
235
DELISTED
USD PARTNERS LP
USDP
| – | – |
-11,000
| Closed | -$115K |
|