SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+7.48%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$203M
AUM Growth
+$203M
(+10%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
161
New
11
Increased
67
Reduced
20
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.72M |
| 3 |
Huntsman Corp
HUN
|
$1.59M |
| 4 |
Automatic Data Processing
ADP
|
$1.4M |
| 5 |
Vanguard Value ETF
VTV
|
$866K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.68M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.63M |
| 3 |
Rio Tinto
RIO
|
$903K |
| 4 |
Coterra Energy
CTRA
|
$787K |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$490K |
Sector Composition
| 1 | Energy | 28.58% |
| 2 | Consumer Staples | 8.14% |
| 3 | Healthcare | 7.45% |
| 4 | Industrials | 6.8% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$262B
| $203K | 0.1% |
+4,465
| New | +$203K |
|
|
DTF
152
DTF Tax-Free Income 2028 Term Fund
DTF
$79.2M
| $202K | 0.1% |
14,401
| – | – |
|
153
Invesco Senior Income Trust
VVR
$556M
| $142K | 0.07% |
28,250
| – | – |
|
154
Banco Santander
SAN
$140B
| $126K | 0.06% |
+13,872
| New | +$126K |
|
|
HERO
155
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $102K | 0.05% |
15,584
| – | – |
|
|
ACTS
156
DELISTED
Actions Semiconductor Co., Ltd.
ACTS
| $36K | 0.02% |
12,000
| – | – |
|
|
DHC
157
Diversified Healthcare Trust
DHC
$910M
| – | – |
-21,000
| Closed | -$490K |
|
|
158
Rio Tinto
RIO
$101B
| – | – |
-18,526
| Closed | -$903K |
|
159
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| – | – |
-19,262
| Closed | -$412K |
|
|
BSJD
160
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
| – | – |
-11,050
| Closed | -$282K |
|
|
MHR
161
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| – | – |
-36,000
| Closed | -$222K |
|