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
251
$222K 0.02%
5,058
-132
252
$221K 0.02%
1,683
-20
253
$219K 0.01%
2,000
254
$218K 0.01%
1,500
255
$217K 0.01%
1,600
256
$214K 0.01%
4,100
257
$213K 0.01%
+4,400
258
$211K 0.01%
4,278
+305
259
$208K 0.01%
+1,174
260
$101K 0.01%
10,188
261
$44.8K ﹤0.01%
25,300
262
$39K ﹤0.01%
6,000
263
– –
-19,550
264
– –
-538,775
265
– –
-9,840
266
– –
-5,429
267
– –
-86,792
268
– –
-15,079
269
– –
-1,424
270
– –
-1,930
271
– –
-7,656
272
– –
-62,878
273
– –
-1,878
274
– –
-3,728
275
– –
-41,863
8 9 10
11
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