SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
1-Year Return
24.21%
This Quarter Return
+10.82%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.32B
AUM Growth
+$184M
(+16%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
269
New
22
Increased
139
Reduced
54
Closed
15
Top Buys
| 1 |
S&P Global
SPGI
|
$35.9M |
| 2 |
Diamondback Energy
FANG
|
$13.1M |
| 3 |
Caterpillar
CAT
|
$12.6M |
| 4 |
Linde
LIN
|
$12.2M |
| 5 |
Equinix
EQIX
|
$11.1M |
Top Sells
| 1 |
Honeywell
HON
|
$11.2M |
| 2 |
Air Products & Chemicals
APD
|
$10.4M |
| 3 |
Johnson & Johnson
JNJ
|
$10.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.68M |
| 5 |
American Tower
AMT
|
$9.23M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 19.58% |
| 3 | Healthcare | 7.94% |
| 4 | Industrials | 7.38% |
| 5 | Energy | 5.95% |
