SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.28%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$492M
AUM Growth
+$19.5M
(+4.1%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
208
New
4
Increased
101
Reduced
39
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.12M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.92M |
| 3 |
Boeing
BA
|
$2.79M |
| 4 |
Phillips 66
PSX
|
$1.78M |
| 5 |
Amphenol
APH
|
$1.73M |
Top Sells
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$2.71M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$2.68M |
| 3 |
iShares Global Industrials ETF
EXI
|
$2.66M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.42M |
| 5 |
State Street
STT
|
$2.07M |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 7.41% |
| 4 | Industrials | 6.56% |
| 5 | Energy | 6.25% |
