SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+10.56%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$953M
AUM Growth
+$953M
(+13%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
258
New
39
Increased
126
Reduced
46
Closed
8
Top Buys
| 1 |
Chevron
CVX
|
$1.98M |
| 2 |
Apple
AAPL
|
$1.53M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 4 |
Microsoft
MSFT
|
$1.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.12M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.2M |
| 2 |
Exxon Mobil
XOM
|
$671K |
| 3 |
Alibaba
BABA
|
$657K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$606K |
| 5 |
Bumble
BMBL
|
$536K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 5% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Appian
APPN
$2.27B
| – | – |
-3,100
| Closed | -$287K |
|
|
252
Alibaba
BABA
$330B
| – | – |
-4,439
| Closed | -$657K |
|
|
253
Bumble
BMBL
$634M
| – | – |
-10,720
| Closed | -$536K |
|
254
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-4,722
| Closed | -$238K |
|
255
Fidelity National Information Services
FIS
$35.7B
| – | – |
-2,051
| Closed | -$250K |
|
256
Halliburton
HAL
$19.3B
| – | – |
-12,511
| Closed | -$270K |
|
257
Southwest Airlines
LUV
$16.9B
| – | – |
-3,903
| Closed | -$201K |
|
258
Mercado Libre
MELI
$121B
| – | – |
-159
| Closed | -$267K |
|