SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+20.06%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$541M
AUM Growth
+$92M
(+20%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
211
New
25
Increased
86
Reduced
50
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.86M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$8.09M |
| 3 |
Main Street Capital
MAIN
|
$5.19M |
| 4 |
NextEra Energy, Inc.
NEE
|
$5.15M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$4.58M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$10M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.88M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$6.36M |
| 4 |
Becton Dickinson
BDX
|
$4.73M |
| 5 |
iShares S&P 100 ETF
OEF
|
$4.25M |
Sector Composition
| 1 | Financials | 16.23% |
| 2 | Technology | 15.68% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-13,902
| Closed | -$2.2M |
|
202
Park National Corp
PRK
$2.74B
| – | – |
-2,594
| Closed | -$201K |
|
203
Royal Caribbean
RCL
$96.4B
| – | – |
-99,773
| Closed | -$3.21M |
|
204
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-17,648
| Closed | -$227K |
|
205
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
-19,317
| Closed | -$290K |
|
206
Schwab US Mid-Cap ETF
SCHM
$12B
| – | – |
-15,600
| Closed | -$219K |
|
207
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-4,186
| Closed | -$296K |
|
208
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-179,963
| Closed | -$3.75M |
|
209
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-4,879
| Closed | -$270K |
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| – | – |
-27,238
| Closed | -$3.57M |
|