SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
1-Year Return
24.21%
This Quarter Return
-8.93%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$262M
AUM Growth
-$26.4M
(-9.2%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
180
New
7
Increased
75
Reduced
32
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.33M |
| 2 |
Qualcomm
QCOM
|
$1.74M |
| 3 |
Union Pacific
UNP
|
$1.09M |
| 4 |
State Street
STT
|
$1.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$924K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.6M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.07M |
| 3 |
Merck
MRK
|
$2M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.14M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$880K |
Sector Composition
| 1 | Energy | 18.71% |
| 2 | Materials | 9.22% |
| 3 | Healthcare | 8.54% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 7.89% |
