SWM
Segment Wealth Management Portfolio holdings
AUM $1.48B
This Quarter Return
-0.13%
1 Year Return
+15.75%
3 Year Return
+48.71%
5 Year Return
+203.38%
10 Year Return
+298.21%
AUM
$1.48B
AUM Growth
+$11.1M (+0.8%)
Cap. Flow
+$34.5M
Cap. Flow % of AUM
2.33%
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 | $4.43M | |
| 2 | $4.29M | |
| 3 | $2.95M | |
| 4 | $1.89M | |
| 5 | $1.58M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Technology | 18.49% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 7.15% |
| 5 | Energy | 5.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $340K | 0.02% | 3,254 | – | – | |||
| $338K | 0.02% | 1,027 | – | – | |||
| $337K | 0.02% | 1,340 +45 | +3% | +$11.3K | |||
| $336K | 0.02% | 13,165 +1,305 | +11% | +$33.3K | |||
| $333K | 0.02% | 20,420 | – | – | |||
| $331K | 0.02% | 3,347 +19 | +0.6% | +$1.88K | |||
| $328K | 0.02% | 10,600 | – | – | |||
| $326K | 0.02% | 693 | – | – | |||
| $322K | 0.02% | 4,310 -830 | -16% | -$62K | |||
| $318K | 0.02% | 622 -33 | -5% | -$16.9K | |||
| $315K | 0.02% | +2,381 | New | +$315K | |||
| $312K | 0.02% | 5,340 | – | – | |||
| $305K | 0.02% | +4,307 | New | +$305K | |||
| $297K | 0.02% | +16,510 | New | +$297K | |||
| $294K | 0.02% | +3,168 | New | +$294K | |||
| $293K | 0.02% | +644 | New | +$293K | |||
| $291K | 0.02% | 3,536 +639 | +22% | +$52.6K | |||
| $286K | 0.02% | 1,350 | – | – | |||
| $280K | 0.02% | 3,589 | – | – | |||
| $279K | 0.02% | +2,672 | New | +$279K | |||
| $279K | 0.02% | 1,820 | – | – | |||
| $274K | 0.02% | +1,858 | New | +$274K | |||
| $270K | 0.02% | 4,460 -700 | -14% | -$42.4K | |||
| $269K | 0.02% | 8,500 | – | – | |||
| $269K | 0.02% | +272 | New | +$269K |
