SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+8.52%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.46B
AUM Growth
+$99.7M
(+7.4%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
271
New
12
Increased
99
Reduced
85
Closed
8
Top Buys
| 1 |
Pultegroup
PHM
|
$12.7M |
| 2 |
Quanta Services
PWR
|
$12.5M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$7.76M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.19M |
| 5 |
Applovin
APP
|
$2.15M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$8.61M |
| 2 |
S&P Global
SPGI
|
$7.72M |
| 3 |
Broadcom
AVGO
|
$4.36M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.07M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$3.65M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 19.17% |
| 3 | Industrials | 9.49% |
| 4 | Healthcare | 7.96% |
| 5 | Consumer Discretionary | 6.58% |
