SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-0.4%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$970M
AUM Growth
+$17M
(+1.8%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
264
New
14
Increased
127
Reduced
58
Closed
14
Top Buys
| 1 |
Waste Management
WM
|
$9.49M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.09M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.92M |
| 5 |
Enterprise Products Partners
EPD
|
$3.41M |
Top Sells
| 1 |
Ecolab
ECL
|
$5.95M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$5.24M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.66M |
| 4 |
Marathon Petroleum
MPC
|
$3.1M |
| 5 |
EOG Resources
EOG
|
$2.91M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 7.8% |
| 4 | Industrials | 6.48% |
| 5 | Energy | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AstraZeneca
AZN
$255B
| – | – |
-4,426
| Closed | -$258K |
|
252
Bank of New York Mellon
BK
$73.8B
| – | – |
-3,627
| Closed | -$211K |
|
253
Cenovus Energy
CVE
$29.7B
| – | – |
-11,785
| Closed | -$145K |
|
254
Digital Realty Trust
DLR
$55.1B
| – | – |
-1,284
| Closed | -$227K |
|
255
Eastman Chemical
EMN
$7.76B
| – | – |
-1,662
| Closed | -$201K |
|
256
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| – | – |
-3,318
| Closed | -$750K |
|
257
Linde
LIN
$221B
| – | – |
-578
| Closed | -$200K |
|
258
Park National Corp
PRK
$2.74B
| – | – |
-1,500
| Closed | -$206K |
|
259
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| – | – |
-4,830
| Closed | -$223K |
|
260
TE Connectivity
TEL
$60.9B
| – | – |
-1,673
| Closed | -$270K |
|
261
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-7,175
| Closed | -$355K |
|
|
262
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-46,755
| Closed | -$5.24M |
|
263
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-1,585
| Closed | -$223K |
|
|
CONE
264
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-9,274
| Closed | -$832K |
|