SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
1-Year Return
24.21%
This Quarter Return
-1.18%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$984M
AUM Growth
+$11.4M
(+1.2%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
229
New
17
Increased
114
Reduced
41
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12.2M |
| 2 |
Chevron
CVX
|
$10.6M |
| 3 |
Parker-Hannifin
PH
|
$10.1M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$9.59M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.63M |
Top Sells
| 1 |
Waste Management
WM
|
$9.47M |
| 2 |
Procter & Gamble
PG
|
$8.7M |
| 3 |
RTX Corp
RTX
|
$7.52M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$3.67M |
| 5 |
Palantir
PLTR
|
$1.11M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Financials | 17.63% |
| 3 | Healthcare | 8.68% |
| 4 | Energy | 7.39% |
| 5 | Industrials | 6.31% |
