SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+0.49%
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
(-0.01%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
230
New
7
Increased
93
Reduced
64
Closed
11
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.35M |
| 2 |
Ecolab
ECL
|
$7.01M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$4.56M |
| 4 |
NVIDIA
NVDA
|
$2.88M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$7.85M |
| 2 |
Boeing
BA
|
$3.96M |
| 3 |
Sysco
SYY
|
$2.39M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.74M |
| 5 |
Kimbell Royalty Partners
KRP
|
$952K |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 7.46% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
iShares Mortgage Real Estate ETF
REM
$593M
| – | – |
-211,530
| Closed | -$7.85M |
|
227
Roku
ROKU
$14.1B
| – | – |
-500
| Closed | -$230K |
|
228
Williams Companies
WMB
$70.1B
| – | – |
-23,024
| Closed | -$611K |
|
229
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-4,213
| Closed | -$266K |
|
|
PSTH
230
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-18,634
| Closed | -$424K |
|