SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
1-Year Return
24.21%
This Quarter Return
+4.21%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$377M
AUM Growth
+$13.9M
(+3.8%)
Cap. Flow
+$141K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
227
New
16
Increased
89
Reduced
61
Closed
22
Top Buys
| 1 |
ConocoPhillips
COP
|
$3.2M |
| 2 |
Comcast
CMCSA
|
$2.71M |
| 3 |
American Tower
AMT
|
$2.54M |
| 4 |
Diageo
DEO
|
$2.13M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.77M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$4.91M |
| 2 |
Verizon
VZ
|
$2.78M |
| 3 |
Seagate
STX
|
$2.59M |
| 4 |
Newell Brands
NWL
|
$2.46M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.77M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Technology | 11.1% |
| 3 | Energy | 11.06% |
| 4 | Industrials | 7.02% |
| 5 | Healthcare | 6.11% |
