SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.14%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$424M
AUM Growth
+$21.8M
(+5.4%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
219
New
22
Increased
85
Reduced
58
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$3.91M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.85M |
| 3 |
Equinix
EQIX
|
$3.41M |
| 4 |
Constellation Brands
STZ
|
$3.28M |
| 5 |
Blackrock
BLK
|
$2.97M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.38M |
| 2 |
Mondelez International
MDLZ
|
$3.17M |
| 3 |
US Bancorp
USB
|
$3.13M |
| 4 |
Kinder Morgan
KMI
|
$3.07M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$2.1M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 10.72% |
| 3 | Energy | 9.38% |
| 4 | Healthcare | 6.73% |
| 5 | Industrials | 6.34% |
