SWM
Segment Wealth Management Portfolio holdings
AUM $1.48B
AUM
$1.48B
AUM Growth
+$11.1M (+0.8%)
Cap. Flow
+$47.8M
Cap. Flow % of AUM
3.23%
Top 10 Holdings %Top 10 Hldgs %
30.57%
Holding
292
New
30
Increased
139
Reduced
63
Closed
11
Top Buys
| 1 | $5.67M | |
| 2 | $3.82M | |
| 3 | $3.75M | |
| 4 | $3.51M | |
| 5 | $3.47M |
Top Sells
| 1 | $4.29M | |
| 2 | $1.51M | |
| 3 | $1.43M | |
| 4 | $995K | |
| 5 | $820K |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Technology | 18.76% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 7.15% |
| 5 | Energy | 5.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $88.2M | 5.97% | 321,022 +12,617 | +4% | +$3.47M | |||
| $84.5M | 5.71% | 158,582 +7,041 | +5% | +$3.75M | |||
| $56.7M | 3.84% | 71 | – | – | |||
| $45.6M | 3.08% | 89,710 +223 | +0.3% | +$113K | |||
| $37.4M | 2.53% | 79,669 -957 | -1% | -$449K | |||
| $33.9M | 2.29% | 152,498 +4,453 | +3% | +$989K | |||
| $33.1M | 2.24% | 197,403 -5,940 | -3% | -$995K | |||
| $26.8M | 1.81% | 71,322 +2,444 | +4% | +$917K | |||
| $23.1M | 1.56% | 65,833 +316 | +0.5% | +$111K | |||
| $22.8M | 1.54% | 259,332 +1,107 | +0.4% | +$97.2K | |||
| $22.7M | 1.54% | 104,512 -209 | -0.2% | -$45.4K | |||
| $21.7M | 1.47% | 182,623 +2,361 | +1% | +$281K | |||
| $21.4M | 1.45% | 70,022 -1,469 | -2% | -$448K | |||
| $21.1M | 1.43% | 31,349 -279 | -0.9% | -$188K | |||
| $20.7M | 1.4% | 100,891 +216 | +0.2% | +$44.4K | |||
| $20.3M | 1.37% | 21,411 +47 | +0.2% | +$44.5K | |||
| $20M | 1.35% | 35,791 -170 | -0.5% | -$95.1K | |||
| $19.5M | 1.32% | 52,476 +682 | +1% | +$254K | |||
| $19.5M | 1.32% | 31,687 +743 | +2% | +$456K | |||
| $19.3M | 1.3% | 79,039 -667 | -0.8% | -$163K | |||
| $18.1M | 1.22% | 59,232 +869 | +1% | +$266K | |||
| $18M | 1.22% | 87,092 -894 | -1% | -$185K | |||
| $17.4M | 1.18% | 47,427 +358 | +0.8% | +$131K | |||
| $17.2M | 1.17% | 28,345 +43 | +0.2% | +$26.1K | |||
| $17.1M | 1.16% | 54,672 +937 | +2% | +$293K |
