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 | |
|---|---|---|---|---|---|---|---|
| $268K | 0.02% | +1,281 | New | +$268K | |||
| $264K | 0.02% | +1,781 | New | +$264K | |||
| $255K | 0.02% | 1,186 +151 | +15% | +$32.4K | |||
| $253K | 0.02% | +6,150 | New | +$253K | |||
| $252K | 0.02% | 747 +17 | +2% | +$5.73K | |||
| $250K | 0.02% | 2,814 | – | – | |||
| $250K | 0.02% | 1,486 | – | – | |||
| $247K | 0.02% | 2,000 | – | – | |||
| $243K | 0.02% | 9,720 | – | – | |||
| $242K | 0.02% | 2,008 | – | – | |||
| $241K | 0.02% | 9,490 | – | – | |||
| $240K | 0.02% | 9,500 | – | – | |||
| $239K | 0.02% | 1,683 | – | – | |||
| $238K | 0.02% | +166 | New | +$238K | |||
| $227K | 0.02% | +1,042 | New | +$227K | |||
| $225K | 0.02% | +2,039 | New | +$225K | |||
| $222K | 0.01% | 2,578 -22 | -0.9% | -$1.89K | |||
| $220K | 0.01% | 2,139 -13,899 | -87% | -$1.43M | |||
| $219K | 0.01% | 4,400 | – | – | |||
| $213K | 0.01% | 1,081 | – | – | |||
| $212K | 0.01% | 9,606 | – | – | |||
| $212K | 0.01% | 4,830 | – | – | |||
| $207K | 0.01% | 1,445 +271 | +23% | +$38.8K | |||
| $206K | 0.01% | +2,373 | New | +$206K | |||
| $204K | 0.01% | +2,322 | New | +$204K |
