SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
-1.56%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$288M
AUM Growth
+$288M
(-3.8%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
184
New
6
Increased
58
Reduced
49
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.08M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$2.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$354K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$299K |
| 5 |
Philip Morris
PM
|
$274K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.91M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$774K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$706K |
| 5 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$661K |
Sector Composition
| 1 | Energy | 21.32% |
| 2 | Materials | 9.13% |
| 3 | Healthcare | 9.05% |
| 4 | Financials | 7.57% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| – | – |
-6,765
| Closed | -$1.03M |
|
177
Macerich
MAC
$4.58B
| – | – |
-2,482
| Closed | -$209K |
|
178
Medical Properties Trust
MPW
$2.65B
| – | – |
-10,410
| Closed | -$153K |
|
|
179
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-5,920
| Closed | -$774K |
|
|
VER
180
DELISTED
VEREIT, Inc.
VER
| – | – |
-10,000
| Closed | -$99K |
|
|
CRZO
181
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-5,750
| Closed | -$285K |
|
|
SEP
182
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-4,100
| Closed | -$212K |
|
|
AHGP
183
DELISTED
Alliance Holdings GP,L.P.
AHGP
| – | – |
-12,796
| Closed | -$661K |
|
|
MWE
184
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
-3,574
| Closed | -$236K |
|