SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
1-Year Return
24.21%
This Quarter Return
+13%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$693M
AUM Growth
+$76.9M
(+12%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
213
New
13
Increased
82
Reduced
82
Closed
5
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$6.35M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.97M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.77M |
| 4 |
Franklin Short Duration US Government ETF
FTSD
|
$3.37M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.73M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.45M |
| 2 |
TSMC
TSM
|
$1.97M |
| 3 |
Lamar Advertising Co
LAMR
|
$1.47M |
| 4 |
Boeing
BA
|
$1.39M |
| 5 |
Valero Energy
VLO
|
$1.39M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 15.8% |
| 3 | Healthcare | 7.48% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 4.98% |
