SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
1-Year Return
24.21%
This Quarter Return
+7.48%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$203M
AUM Growth
+$19.1M
(+10%)
Cap. Flow
+$7.26M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
161
New
11
Increased
67
Reduced
20
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.72M |
| 3 |
Huntsman Corp
HUN
|
$1.59M |
| 4 |
Automatic Data Processing
ADP
|
$1.4M |
| 5 |
Vanguard Value ETF
VTV
|
$866K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.68M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.63M |
| 3 |
Rio Tinto
RIO
|
$903K |
| 4 |
Coterra Energy
CTRA
|
$787K |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$490K |
Sector Composition
| 1 | Energy | 28.58% |
| 2 | Consumer Staples | 8.14% |
| 3 | Healthcare | 7.45% |
| 4 | Industrials | 6.8% |
| 5 | Financials | 6.34% |
