SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+10.72%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$616M
AUM Growth
+$75M
(+14%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
210
New
16
Increased
104
Reduced
42
Closed
10
Top Buys
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$10.2M |
| 2 |
Intuit
INTU
|
$6.13M |
| 3 |
Sherwin-Williams
SHW
|
$5.81M |
| 4 |
Procter & Gamble
PG
|
$5.51M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.49M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.56M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$4.96M |
| 3 |
Diageo
DEO
|
$4.31M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$4.23M |
| 5 |
American Electric Power
AEP
|
$3.64M |
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Technology | 15.93% |
| 3 | Healthcare | 7.99% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
American Electric Power
AEP
$58.8B
| – | – |
-45,708
| Closed | -$3.64M |
|
202
ConocoPhillips
COP
$118B
| – | – |
-5,148
| Closed | -$216K |
|
|
203
Cisco
CSCO
$268B
| – | – |
-119,202
| Closed | -$5.56M |
|
|
204
Diageo
DEO
$61.2B
| – | – |
-32,035
| Closed | -$4.31M |
|
205
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-11,302
| Closed | -$688K |
|
206
GE Aerospace
GE
$293B
| – | – |
-13,910
| Closed | -$474K |
|
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-2,476
| Closed | -$202K |
|
208
Lyft
LYFT
$7.02B
| – | – |
-6,088
| Closed | -$201K |
|
209
Viper Energy
VNOM
$6.43B
| – | – |
-11,690
| Closed | -$121K |
|
|
MNK
210
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-10,000
| Closed | -$27K |
|