SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+11.06%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$864M
AUM Growth
+$63M
(+7.9%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
231
New
13
Increased
82
Reduced
60
Closed
18
Top Buys
| 1 |
ASML
ASML
|
$9.72M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.38M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.09M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$9.83M |
| 2 |
TSMC
TSM
|
$8.42M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$8.03M |
| 4 |
Blackstone
BX
|
$7.15M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$4.09M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 9.32% |
| 4 | Industrials | 8.03% |
| 5 | Energy | 5.47% |
