SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+12.93%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$472M
AUM Growth
+$472M
(+19%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
210
New
30
Increased
104
Reduced
35
Closed
6
Top Buys
| 1 |
Becton Dickinson
BDX
|
$4.11M |
| 2 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$3.67M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$2.87M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$2.73M |
| 5 |
iShares Global Industrials ETF
EXI
|
$2.66M |
Top Sells
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$2.6M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
$2.44M |
| 3 |
VanEck Agribusiness ETF
MOO
|
$2.2M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$2.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 7.4% |
| 4 | Energy | 6.7% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.5B
| $3.85M | 0.82% |
23,533
+380
| +2% | +$62.2K |
|
52
Allstate
ALL
$53.6B
| $3.79M | 0.8% |
40,234
+950
| +2% | +$89.5K |
|
|
53
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $3.67M | 0.78% |
+47,110
| New | +$3.67M |
|
54
Goldman Sachs
GS
$221B
| $3.58M | 0.76% |
18,661
+1,326
| +8% | +$255K |
|
55
Chevron
CVX
$326B
| $3.37M | 0.71% |
27,318
+353
| +1% | +$43.5K |
|
56
Equinix
EQIX
$75.5B
| $3.35M | 0.71% |
7,396
+806
| +12% | +$365K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $3.3M | 0.7% |
18,144
+328
| +2% | +$59.7K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.98M | 0.63% |
40,305
+1,045
| +3% | +$77.3K |
|
59
Las Vegas Sands
LVS
$39.1B
| $2.91M | 0.62% |
47,675
+5,280
| +12% | +$322K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.87M | 0.61% |
25,201
+660
| +3% | +$75.1K |
|
|
61
First Trust Cloud Computing ETF
SKYY
$3.01B
| $2.87M | 0.61% |
+49,730
| New | +$2.87M |
|
62
Blackrock
BLK
$173B
| $2.76M | 0.58% |
6,451
+311
| +5% | +$133K |
|
63
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $2.71M | 0.57% |
38,283
+520
| +1% | +$36.8K |
|
64
Constellation Brands
STZ
$26.7B
| $2.7M | 0.57% |
15,425
+1,817
| +13% | +$319K |
|
|
65
iShares Global Industrials ETF
EXI
$997M
| $2.66M | 0.56% |
+29,865
| New | +$2.66M |
|
66
Marathon Petroleum
MPC
$54.8B
| $2.54M | 0.54% |
42,388
+4,908
| +13% | +$294K |
|
67
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.43M | 0.52% |
93,494
+6,634
| +8% | +$173K |
|
68
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $2.42M | 0.51% |
+76,325
| New | +$2.42M |
|
69
American Electric Power
AEP
$58.9B
| $2.37M | 0.5% |
28,297
+619
| +2% | +$51.8K |
|
|
70
SPDR S&P Insurance ETF
KIE
$849M
| $2.2M | 0.47% |
71,285
-78,855
| -53% | -$2.44M |
|
71
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.16M | 0.46% |
10,811
+430
| +4% | +$85.8K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.13M | 0.45% |
23,233
+1,000
| +4% | +$91.8K |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.13M | 0.45% |
10,830
+436
| +4% | +$85.8K |
|
74
State Street
STT
$32.1B
| $2.07M | 0.44% |
31,453
+810
| +3% | +$53.3K |
|
75
SPDR Gold Trust
GLD
$110B
| $2M | 0.42% |
16,395
| – | – |
|