SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-11.45%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$396M
AUM Growth
+$396M
(-14%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
229
New
12
Increased
73
Reduced
68
Closed
49
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.87M |
| 2 |
Vanguard Value ETF
VTV
|
$4.61M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$4.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.23M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.5M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$3.04M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$2.95M |
| 4 |
First Trust Water ETF
FIW
|
$2.87M |
| 5 |
Amplify Online Retail ETF
IBUY
|
$2.75M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 11.19% |
| 3 | Healthcare | 6.96% |
| 4 | Energy | 6.77% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $2.93M | 0.74% |
26,965
-3,110
| -10% | -$338K |
|
52
Goldman Sachs
GS
$221B
| $2.9M | 0.73% |
17,335
-2,480
| -13% | -$414K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $2.73M | 0.69% |
17,816
-1,793
| -9% | -$275K |
|
54
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $2.6M | 0.65% |
+96,950
| New | +$2.6M |
|
55
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.43M | 0.61% |
39,260
+3,190
| +9% | +$198K |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.43M | 0.61% |
24,541
+2,450
| +11% | +$243K |
|
57
Blackrock
BLK
$173B
| $2.41M | 0.61% |
6,140
-684
| -10% | -$269K |
|
58
Boeing
BA
$179B
| $2.38M | 0.6% |
7,367
-238
| -3% | -$76.8K |
|
59
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $2.35M | 0.59% |
+37,763
| New | +$2.35M |
|
60
Equinix
EQIX
$75.5B
| $2.32M | 0.59% |
6,590
-1,510
| -19% | -$532K |
|
61
Marathon Petroleum
MPC
$54.8B
| $2.21M | 0.56% |
37,480
-2,354
| -6% | -$139K |
|
62
Las Vegas Sands
LVS
$39.1B
| $2.21M | 0.56% |
42,395
-8,476
| -17% | -$441K |
|
63
VanEck Agribusiness ETF
MOO
$621M
| $2.2M | 0.56% |
+38,670
| New | +$2.2M |
|
64
Constellation Brands
STZ
$26.7B
| $2.19M | 0.55% |
13,608
-1,540
| -10% | -$248K |
|
65
iShares US Medical Devices ETF
IHI
$4.3B
| $2.18M | 0.55% |
10,884
-1,245
| -10% | -$249K |
|
66
iShares US Healthcare Providers ETF
IHF
$795M
| $2.11M | 0.53% |
+12,773
| New | +$2.11M |
|
67
American Electric Power
AEP
$58.9B
| $2.07M | 0.52% |
27,678
+2,461
| +10% | +$184K |
|
68
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.04M | 0.52% |
+86,860
| New | +$2.04M |
|
69
SPDR Gold Trust
GLD
$110B
| $1.99M | 0.5% |
16,395
| – | – |
|
70
State Street
STT
$32.1B
| $1.93M | 0.49% |
30,643
-8,285
| -21% | -$523K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.92M | 0.49% |
22,233
+1,560
| +8% | +$135K |
|
72
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.79M | 0.45% |
10,381
-13,370
| -56% | -$2.31M |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.75M | 0.44% |
10,394
+745
| +8% | +$125K |
|
74
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.6M | 0.4% |
12,246
+305
| +3% | +$39.9K |
|
75
Caterpillar
CAT
$195B
| $1.59M | 0.4% |
12,523
-351
| -3% | -$44.6K |
|