SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
1-Year Return
24.21%
This Quarter Return
+0.49%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$842M
AUM Growth
-$57K
(-0.01%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
230
New
7
Increased
92
Reduced
65
Closed
11
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.35M |
| 2 |
Ecolab
ECL
|
$7.01M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.23M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.06M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$978K |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$7.85M |
| 2 |
Boeing
BA
|
$3.96M |
| 3 |
Sysco
SYY
|
$2.39M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.74M |
| 5 |
Kimbell Royalty Partners
KRP
|
$952K |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 16.08% |
| 3 | Healthcare | 7.46% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 4.82% |
