SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+1.1%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$13.1M |
| 2 |
Coterra Energy
CTRA
|
$9.76M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$6.54M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.55M |
| 5 |
APA Corp
APA
|
$5.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 34.08% |
| 2 | Consumer Staples | 8.42% |
| 3 | Healthcare | 7.26% |
| 4 | Industrials | 5.54% |
| 5 | Financials | 5.23% |
