SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+1.48%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$511M
AUM Growth
+$511M
(+4%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
208
New
11
Increased
107
Reduced
30
Closed
7
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$5.28M |
| 2 |
Cintas
CTAS
|
$3.39M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.19M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.67M |
| 5 |
Vanguard Value ETF
VTV
|
$1.98M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.33M |
| 2 |
Constellation Brands
STZ
|
$3.31M |
| 3 |
Blackrock
BLK
|
$3.22M |
| 4 |
Las Vegas Sands
LVS
|
$2.94M |
| 5 |
Apple
AAPL
|
$1.69M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 11.99% |
| 3 | Industrials | 7.09% |
| 4 | Healthcare | 6.91% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Blackrock
BLK
$173B
| – | – |
-6,860
| Closed | -$3.22M |
|
202
Cognizant
CTSH
$35.1B
| – | – |
-4,610
| Closed | -$292K |
|
|
203
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| – | – |
-35,868
| Closed | -$5.33M |
|
|
204
Las Vegas Sands
LVS
$39.1B
| – | – |
-49,729
| Closed | -$2.94M |
|
205
Plains GP Holdings
PAGP
$3.76B
| – | – |
-8,186
| Closed | -$204K |
|
|
206
Constellation Brands
STZ
$26.7B
| – | – |
-16,825
| Closed | -$3.31M |
|
207
Invesco Senior Income Trust
VVR
$556M
| – | – |
-11,000
| Closed | -$48K |
|