SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.92%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$268M
AUM Growth
+$4.09M
(+1.5%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
169
New
10
Increased
46
Reduced
47
Closed
16
Top Buys
| 1 |
Macerich
MAC
|
$2.46M |
| 2 |
Microsoft
MSFT
|
$2.18M |
| 3 |
Allstate
ALL
|
$2.01M |
| 4 |
HES
Hess
HES
|
$1.92M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$1.64M |
Top Sells
| 1 |
American International
AIG
|
$3.69M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.91M |
| 3 |
Phillips 66
PSX
|
$2.88M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.16M |
| 5 |
Abbott
ABT
|
$1.79M |
Sector Composition
| 1 | Energy | 15.07% |
| 2 | Technology | 8.78% |
| 3 | Materials | 8.76% |
| 4 | Consumer Staples | 8.71% |
| 5 | Industrials | 8.41% |
