SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
1-Year Return
24.21%
This Quarter Return
+7.73%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$972M
AUM Growth
+$88.4M
(+10%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
221
New
12
Increased
62
Reduced
82
Closed
9
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$10.1M |
| 2 |
Motorola Solutions
MSI
|
$9.69M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$5.59M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$4.38M |
| 5 |
MACOM Technology Solutions
MTSI
|
$4.27M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$699K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$605K |
| 3 |
Waste Management
WM
|
$587K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$543K |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$542K |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 8.42% |
| 4 | Industrials | 7.65% |
| 5 | Energy | 4.65% |
