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 | |
|---|---|---|---|---|---|---|---|
| $203K | 0.01% | +5,570 | New | +$203K | |||
| $201K | 0.01% | 1,054 -140 | -12% | -$26.7K | |||
| $102K | 0.01% | 10,188 | – | – | |||
| $101K | 0.01% | +10,000 | New | +$101K | |||
| $55.7K | ﹤0.01% | 25,300 | – | – | |||
| $29.4K | ﹤0.01% | 60,000 | – | – | |||
| – | – | -4,100 | Closed | -$214K | |||
| – | – | -1,600 | Closed | -$217K | |||
| – | – | -10,249 | Closed | -$776K | |||
| – | – | -8,944 | Closed | -$1.58M | |||
| – | – | -4,278 | Closed | -$211K | |||
| – | – | -4,800 | Closed | -$523K | |||
| – | – | -22,192 | Closed | -$1.89M | |||
| – | – | -1,500 | Closed | -$218K | |||
| – | – | -51,671 | Closed | -$4.43M | |||
| – | – | -208,381 | Closed | -$2.95M | |||
| – | – | -5,254 | Closed | -$319K |
