SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
1-Year Return
24.21%
This Quarter Return
+20.06%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$541M
AUM Growth
+$92M
(+20%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
211
New
25
Increased
86
Reduced
50
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.86M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$8.09M |
| 3 |
Main Street Capital
MAIN
|
$5.19M |
| 4 |
NextEra Energy, Inc.
NEE
|
$5.15M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$4.58M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$10M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.88M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$6.36M |
| 4 |
Becton Dickinson
BDX
|
$4.73M |
| 5 |
iShares S&P 100 ETF
OEF
|
$4.25M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 15.68% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.15% |
