SWM

Segment Wealth Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.08M
3
+$3.88M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.74M
5
ROP icon
Roper Technologies
ROP
+$3.16M

Top Sells

1
+$4M
2
+$4M
3
+$3.86M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.54M
5
BA icon
Boeing
BA
+$669K

Sector Composition

1 Financials 17.33%
2 Technology 12.78%
3 Healthcare 7.17%
4 Industrials 6.71%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.04%
+1,081
227
$206K 0.03%
+1,047
228
$202K 0.03%
+3,148
229
$37K 0.01%
+11,278
230
– –
-108,690
231
– –
-4,928
232
– –
-71,772
233
– –
-95,535
234
– –
-11,000
235
– –
-2,760
6 7 8 9
10