SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+5.9%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$258M
AUM Growth
+$43.2M
(+20%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
175
New
21
Increased
98
Reduced
18
Closed
4
Top Buys
| 1 |
Ecolab
ECL
|
$23.3M |
| 2 |
APA Corp
APA
|
$3.16M |
| 3 |
Target
TGT
|
$1.76M |
| 4 |
VanEck Oil Services ETF
OIH
|
$1.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.19M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.69M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.13M |
| 3 |
Coca-Cola
KO
|
$1.79M |
| 4 |
Coterra Energy
CTRA
|
$1.7M |
| 5 |
EOG Resources
EOG
|
$1.26M |
Sector Composition
| 1 | Energy | 25.66% |
| 2 | Materials | 10.82% |
| 3 | Healthcare | 7.17% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Staples | 6.2% |
