SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-13.31%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$788M
AUM Growth
+$788M
(-19%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
256
New
6
Increased
68
Reduced
76
Closed
45
Top Buys
| 1 |
McKesson
MCK
|
$8.78M |
| 2 |
Exxon Mobil
XOM
|
$6.99M |
| 3 |
Amazon
AMZN
|
$2.84M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.22M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.16M |
Top Sells
| 1 |
Equinix
EQIX
|
$8.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.09M |
| 3 |
Lamar Advertising Co
LAMR
|
$7.07M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$6.9M |
| 5 |
Sysco
SYY
|
$6.85M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 9.14% |
| 4 | Energy | 7.59% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$59.8B
| – | – |
-5,366
| Closed | -$304K |
|
252
Target
TGT
$42B
| – | – |
-1,691
| Closed | -$359K |
|
253
Wells Fargo
WFC
$262B
| – | – |
-4,231
| Closed | -$205K |
|
|
254
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-211,220
| Closed | -$8.09M |
|
255
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| – | – |
-3,860
| Closed | -$519K |
|
|
XYZ
256
Block, Inc.
XYZ
$46.5B
| – | – |
-3,407
| Closed | -$462K |
|