SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.34%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.36B
AUM Growth
+$1.36B
(+3%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
265
New
11
Increased
104
Reduced
59
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.2M |
| 2 |
GE Vernova
GEV
|
$12.1M |
| 3 |
TJX Companies
TJX
|
$11.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 5 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
$6.21M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$21.2M |
| 2 |
Equinix
EQIX
|
$9.16M |
| 3 |
Old Dominion Freight Line
ODFL
|
$6.5M |
| 4 |
Prologis
PLD
|
$5.07M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$4.97M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Financials | 19.17% |
| 3 | Healthcare | 8.4% |
| 4 | Industrials | 7.51% |
| 5 | Energy | 5.78% |
