SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.28%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$492M
AUM Growth
+$492M
(+4.1%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
208
New
4
Increased
101
Reduced
39
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.12M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.92M |
| 3 |
Boeing
BA
|
$2.79M |
| 4 |
Phillips 66
PSX
|
$1.78M |
| 5 |
Amphenol
APH
|
$1.73M |
Top Sells
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$2.71M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$2.68M |
| 3 |
iShares Global Industrials ETF
EXI
|
$2.66M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.42M |
| 5 |
State Street
STT
|
$2.07M |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 7.41% |
| 4 | Industrials | 6.56% |
| 5 | Energy | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NetApp
NTAP
$23.1B
| – | – |
-2,955
| Closed | -$205K |
|
|
202
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| – | – |
-38,283
| Closed | -$2.71M |
|
203
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-5,183
| Closed | -$284K |
|
204
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-2,146
| Closed | -$213K |
|
|
205
State Street
STT
$32.1B
| – | – |
-31,453
| Closed | -$2.07M |
|
206
Vanguard Energy ETF
VDE
$7.44B
| – | – |
-2,295
| Closed | -$205K |
|
207
Verizon
VZ
$185B
| – | – |
-3,424
| Closed | -$202K |
|
|
AMR
208
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| – | – |
-12,333
| Closed | -$3K |
|