SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+1.99%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$261M
AUM Growth
+$261M
(-0.42%)
Cap. Flow
-$833K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
193
New
15
Increased
59
Reduced
50
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.52M |
| 2 |
Kinder Morgan
KMI
|
$4.04M |
| 3 |
Apple
AAPL
|
$1.94M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$1.59M |
| 5 |
Cisco
CSCO
|
$1.37M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.23M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.38M |
| 3 |
IBM
IBM
|
$1.72M |
| 4 |
Freeport-McMoran
FCX
|
$1.67M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$1.48M |
Sector Composition
| 1 | Energy | 21.82% |
| 2 | Materials | 9.13% |
| 3 | Healthcare | 8.55% |
| 4 | Consumer Staples | 7.5% |
| 5 | Technology | 7.42% |
