SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
1-Year Return
24.21%
This Quarter Return
+5.03%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$264M
AUM Growth
+$2.19M
(+0.84%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
177
New
12
Increased
28
Reduced
74
Closed
18
Top Buys
| 1 |
Motorola Solutions
MSI
|
$1.94M |
| 2 |
General Mills
GIS
|
$1.93M |
| 3 |
Wells Fargo
WFC
|
$1.78M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.76M |
| 5 |
Accenture
ACN
|
$1.76M |
Top Sells
| 1 |
Chevron
CVX
|
$2.26M |
| 2 |
HP
HPQ
|
$2.2M |
| 3 |
American Express
AXP
|
$2.13M |
| 4 |
Procter & Gamble
PG
|
$2.05M |
| 5 |
UnitedHealth
UNH
|
$1.85M |
Sector Composition
| 1 | Energy | 15.22% |
| 2 | Materials | 9.62% |
| 3 | Industrials | 8.11% |
| 4 | Healthcare | 8.1% |
| 5 | Technology | 7.93% |
