SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+4.07%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$273M
AUM Growth
+$273M
(+7.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
182
New
23
Increased
79
Reduced
17
Closed
8
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$2.67M |
| 2 |
Charles Schwab
SCHW
|
$2.12M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$1.28M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.17M |
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$1.85M |
| 2 |
Macerich
MAC
|
$1.71M |
| 3 |
Pentair
PNR
|
$1.69M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.56M |
| 5 |
SPDR Gold Trust
GLD
|
$1.35M |
Sector Composition
| 1 | Energy | 16.96% |
| 2 | Technology | 11.34% |
| 3 | Financials | 9.16% |
| 4 | Industrials | 7.54% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Properties
BXP
$11.5B
| – | – |
-1,818
| Closed | -$248K |
|
177
Equity Residential
EQR
$24.4B
| – | – |
-9,480
| Closed | -$610K |
|
|
178
iShares Select U.S. REIT ETF
ICF
$1.9B
| – | – |
-17,636
| Closed | -$1.85M |
|
|
179
Pentair
PNR
$17.4B
| – | – |
-26,356
| Closed | -$1.69M |
|
180
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-4,889
| Closed | -$672K |
|
181
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| – | – |
-8,270
| Closed | -$271K |
|
|
BSCG
182
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| – | – |
-9,550
| Closed | -$211K |
|