SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
1-Year Return
24.21%
This Quarter Return
-0.4%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$970M
AUM Growth
+$17M
(+1.8%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
264
New
14
Increased
127
Reduced
58
Closed
14
Top Buys
| 1 |
Waste Management
WM
|
$9.49M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.09M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.16M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.92M |
| 5 |
Enterprise Products Partners
EPD
|
$3.41M |
Top Sells
| 1 |
Ecolab
ECL
|
$5.95M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$5.24M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.66M |
| 4 |
Marathon Petroleum
MPC
|
$3.1M |
| 5 |
EOG Resources
EOG
|
$2.91M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 7.8% |
| 4 | Industrials | 6.48% |
| 5 | Energy | 5.4% |
