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
$1.32B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$11.4M
3
+$11.3M
4
FANG icon
Diamondback Energy
FANG
+$11.2M
5
CAT icon
Caterpillar
CAT
+$11M

Top Sells

1
+$10.9M
2
+$10.4M
3
+$10.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.28M
5
AMT icon
American Tower
AMT
+$9.23M

Sector Composition

1 Technology 19.69%
2 Financials 19.58%
3 Healthcare 7.94%
4 Industrials 7.38%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$143K 0.01%
10,752
+527
252
$122K 0.01%
+15,079
253
$42K ﹤0.01%
6,000
254
$6.33K ﹤0.01%
25,300
255
– –
-42,762
256
– –
-38,163
257
– –
-17,036
258
– –
-6,031
259
– –
-508
260
– –
-5,165
261
– –
-23,791
262
– –
-5,390
263
– –
-2,403
264
– –
-3,813
265
– –
-3,774
266
– –
-32,770
267
– –
-45,285
268
– –
-19,805
269
– –
-52,390
7 8 9 10
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