SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
1-Year Return
24.21%
This Quarter Return
-4%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$801M
AUM Growth
+$13.1M
(+1.7%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
223
New
12
Increased
87
Reduced
51
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$14.2M |
| 2 |
ConocoPhillips
COP
|
$8.55M |
| 3 |
Costco
COST
|
$8.43M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$8.3M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$6.73M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$12.6M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$9.28M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$8.04M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$7.67M |
| 5 |
Exxon Mobil
XOM
|
$6.94M |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 9% |
| 4 | Industrials | 7.57% |
| 5 | Energy | 6.14% |
