SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+12.93%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$472M
AUM Growth
+$472M
(+19%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
210
New
30
Increased
104
Reduced
35
Closed
6
Top Buys
| 1 |
Becton Dickinson
BDX
|
$4.11M |
| 2 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$3.67M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$2.87M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$2.73M |
| 5 |
iShares Global Industrials ETF
EXI
|
$2.66M |
Top Sells
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$2.6M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
$2.44M |
| 3 |
VanEck Agribusiness ETF
MOO
|
$2.2M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$2.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 7.4% |
| 4 | Energy | 6.7% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alerian MLP ETF
AMLP
$10.6B
| $135K | 0.03% |
+13,465
| New | +$135K |
|
|
USDP
202
DELISTED
USD PARTNERS LP
USDP
| $119K | 0.03% |
11,000
| – | – |
|
203
Invesco Senior Income Trust
VVR
$556M
| $46K | 0.01% |
11,000
| – | – |
|
|
AMR
204
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $3K | ﹤0.01% |
+12,333
| New | +$3K |
|
205
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-4,700
| Closed | -$220K |
|
206
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| – | – |
-2,052
| Closed | -$211K |
|
|
207
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| – | – |
-96,950
| Closed | -$2.6M |
|
|
208
iShares US Healthcare Providers ETF
IHF
$795M
| – | – |
-12,773
| Closed | -$2.11M |
|
|
209
VanEck Agribusiness ETF
MOO
$621M
| – | – |
-38,670
| Closed | -$2.2M |
|
|
BSJJ
210
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| – | – |
-21,711
| Closed | -$513K |
|