SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
1-Year Return
24.21%
This Quarter Return
+3.35%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$1.47B
AUM Growth
+$11.8M
(+0.81%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
278
New
15
Increased
111
Reduced
66
Closed
16
Top Buys
| 1 |
Blackstone
BX
|
$12.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.8M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$9.68M |
| 4 |
Targa Resources
TRGP
|
$9.53M |
| 5 |
Axon Enterprise
AXON
|
$2.2M |
Top Sells
| 1 |
Quanta Services
PWR
|
$12.9M |
| 2 |
Diamondback Energy
FANG
|
$10.8M |
| 3 |
Pultegroup
PHM
|
$9.09M |
| 4 |
Nike
NKE
|
$8.68M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$7.76M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 20.21% |
| 3 | Industrials | 8.59% |
| 4 | Healthcare | 7.01% |
| 5 | Energy | 5.15% |
