SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
1-Year Return
24.21%
This Quarter Return
-0.13%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.48B
AUM Growth
+$11.1M
(+0.76%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
292
New
30
Increased
139
Reduced
63
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.67M |
| 2 |
Main Street Capital
MAIN
|
$3.82M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.75M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$3.51M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.47M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.43M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.29M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$2.95M |
| 4 |
PayPal
PYPL
|
$1.89M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.58M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Technology | 18.49% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 7.15% |
| 5 | Energy | 5.79% |
