SWM

Segment Wealth Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.8M
3
+$9.68M
4
TRGP icon
Targa Resources
TRGP
+$9.53M
5
AXON icon
Axon Enterprise
AXON
+$2.2M

Top Sells

1
+$12.9M
2
+$10.8M
3
+$9.09M
4
NKE icon
Nike
NKE
+$8.68M
5
VTWO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$293K 0.02%
8,952
+385
227
$292K 0.02%
5,160
-210
228
$284K 0.02%
1,027
229
$279K 0.02%
10,600
230
$277K 0.02%
1,486
231
$273K 0.02%
2,600
232
$270K 0.02%
730
233
$268K 0.02%
7,125
+530
234
$265K 0.02%
1,820
235
$261K 0.02%
943
236
$255K 0.02%
1,081
237
$246K 0.02%
8,500
238
$245K 0.02%
2,897
+190
239
$243K 0.02%
+9,720
240
$241K 0.02%
+9,490
241
$239K 0.02%
+9,500
242
$237K 0.02%
+2,230
243
$236K 0.02%
+3,420
244
$234K 0.02%
2,008
245
$234K 0.02%
4,830
246
$231K 0.02%
885
-53
247
$229K 0.02%
1,079
248
$228K 0.02%
1,194
-140
249
$228K 0.02%
1,035
+10
250
$223K 0.02%
9,606
+18
8 9
10
11 12