SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+2.77%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$254M
AUM Growth
+$11.8M
(+4.9%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
169
New
18
Increased
45
Reduced
42
Closed
10
Top Buys
| 1 |
Seagate
STX
|
$2.4M |
| 2 |
Oracle
ORCL
|
$2.35M |
| 3 |
Intel
INTC
|
$2.27M |
| 4 |
Johnson Controls International
JCI
|
$2.21M |
| 5 |
Amgen
AMGN
|
$2.21M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.99M |
| 2 |
Caterpillar
CAT
|
$2.66M |
| 3 |
Target
TGT
|
$2.48M |
| 4 |
Boeing
BA
|
$2.29M |
| 5 |
Duke Energy
DUK
|
$2M |
Sector Composition
| 1 | Energy | 17.22% |
| 2 | Technology | 11.85% |
| 3 | Industrials | 8.45% |
| 4 | Consumer Staples | 7.84% |
| 5 | Financials | 7.17% |
