SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
1-Year Return
24.21%
This Quarter Return
+6.03%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$884M
AUM Growth
+$20.2M
(+2.3%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
223
New
10
Increased
68
Reduced
61
Closed
14
Top Buys
| 1 |
Novo Nordisk
NVO
|
$11.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.64M |
| 3 |
LPL Financial
LPLA
|
$6.08M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.48M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.43M |
Top Sells
| 1 |
Pfizer
PFE
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.91M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$9.2M |
| 4 |
JPMorgan Chase
JPM
|
$8.89M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.5M |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Technology | 17.39% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 8.06% |
| 5 | Energy | 5.11% |
