SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
1-Year Return
24.21%
This Quarter Return
+6.62%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$414M
AUM Growth
+$36.8M
(+9.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
217
New
12
Increased
98
Reduced
54
Closed
16
Top Buys
| 1 |
Honeywell
HON
|
$3.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.56M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.46M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.01M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.98M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$1.63M |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.58M |
| 4 |
Exxon Mobil
XOM
|
$704K |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$571K |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 11.09% |
| 3 | Energy | 10.01% |
| 4 | Industrials | 7.92% |
| 5 | Healthcare | 5.73% |
