SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+1.09%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$215M
AUM Growth
+$12.3M
(+6.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
163
New
7
Increased
78
Reduced
29
Closed
9
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.19M |
| 2 |
Boeing
BA
|
$1.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 4 |
EOG Resources
EOG
|
$997K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$804K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.82M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.51M |
| 3 |
AT&T
T
|
$1.43M |
| 4 |
MACOM Technology Solutions
MTSI
|
$822K |
| 5 |
SPDR Gold Trust
GLD
|
$621K |
Sector Composition
| 1 | Energy | 26.74% |
| 2 | Healthcare | 9.25% |
| 3 | Industrials | 7.83% |
| 4 | Consumer Staples | 7.65% |
| 5 | Financials | 6.67% |
