SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+15.62%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$842M
AUM Growth
+$842M
(+12%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
229
New
11
Increased
99
Reduced
28
Closed
6
Top Buys
| 1 |
Blackstone
BX
|
$8.04M |
| 2 |
Sherwin-Williams
SHW
|
$4.77M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.11M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.76M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
Top Sells
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 15.61% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 5.7% |
| 5 | Energy | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-1,900
| Closed | -$257K |
|
227
Verizon
VZ
$186B
| – | – |
-4,848
| Closed | -$282K |
|
228
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| – | – |
-2,000
| Closed | -$264K |
|
|
USFR
229
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-53,900
| Closed | -$1.35M |
|