SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+0.78%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$299M
AUM Growth
+$299M
(+15%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
180
New
24
Increased
83
Reduced
19
Closed
2
Top Buys
| 1 |
VTNR
Vertex Energy, Inc
VTNR
|
$1.81M |
| 2 |
Enterprise Products Partners
EPD
|
$1.73M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.47M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.36M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.12M |
| 2 |
Philip Morris
PM
|
$201K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$95.7K |
| 4 |
Exxon Mobil
XOM
|
$85.7K |
| 5 |
IBM
IBM
|
$83.7K |
Sector Composition
| 1 | Energy | 22.22% |
| 2 | Materials | 8.82% |
| 3 | Healthcare | 8.67% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
176
DELISTED
Seadrill Limited Common Stock
SDRL
| $103K | 0.03% |
+11,000
| New | +$103K |
|
|
VER
177
DELISTED
VEREIT, Inc.
VER
| $99K | 0.03% |
10,000
| – | – |
|
|
ACTS
178
DELISTED
Actions Semiconductor Co., Ltd.
ACTS
| $18K | 0.01% |
12,000
| – | – |
|
|
179
Philip Morris
PM
$261B
| – | – |
-2,468
| Closed | -$201K |
|
|
180
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-9,959
| Closed | -$1.12M |
|