SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+4.16%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$184M
AUM Growth
+$184M
(+9.9%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
161
New
13
Increased
66
Reduced
33
Closed
11
Top Buys
| 1 |
Coterra Energy
CTRA
|
$4.68M |
| 2 |
MACOM Technology Solutions
MTSI
|
$3.59M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.39M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.56M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$1.48M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$2.6M |
| 2 |
Seagate
STX
|
$1.95M |
| 3 |
iShares US Real Estate ETF
IYR
|
$1.36M |
| 4 |
Apple
AAPL
|
$1.19M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$934K |
Sector Composition
| 1 | Energy | 31.28% |
| 2 | Consumer Staples | 8.24% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 6.42% |
| 5 | Financials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-20,721
| Closed | -$507K |
|
|
152
iShares US Real Estate ETF
IYR
$3.69B
| – | – |
-20,480
| Closed | -$1.36M |
|
153
Marathon Petroleum
MPC
$54.8B
| – | – |
-4,293
| Closed | -$305K |
|
|
154
Seagate
STX
$36.3B
| – | – |
-43,598
| Closed | -$1.95M |
|
155
Valero Energy
VLO
$47.9B
| – | – |
-7,450
| Closed | -$259K |
|
|
156
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-11,925
| Closed | -$934K |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,328
| Closed | -$276K |
|
|
NE
158
DELISTED
Noble Corporation
NE
| – | – |
-5,550
| Closed | -$209K |
|
|
SD
159
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
-15,780
| Closed | -$75K |
|
|
SILU
160
DELISTED
SPROTT RESOURCE LENDING CORP.
SILU
| – | – |
-25,000
| Closed | -$32K |
|
|
FON
161
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-17,897
| Closed | -$126K |
|