SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+11.13%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.13B
AUM Growth
+$1.13B
(+15%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
252
New
34
Increased
106
Reduced
62
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$26.3M |
| 2 |
Zoetis
ZTS
|
$5.56M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.06M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.93M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$8.39M |
| 2 |
Chevron
CVX
|
$5.21M |
| 3 |
LPL Financial
LPLA
|
$3.71M |
| 4 |
Prologis
PLD
|
$3.69M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.76M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Financials | 16.67% |
| 3 | Healthcare | 8.7% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TC Energy
TRP
$53.7B
| – | – |
-8,932
| Closed | -$307K |
|
|
MRO
252
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-7,840
| Closed | -$210K |
|