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
$1.47B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.9M
3
+$9.68M
4
TRGP icon
Targa Resources
TRGP
+$9.57M
5
AXON icon
Axon Enterprise
AXON
+$2.01M

Top Sells

1
+$13.2M
2
+$11.6M
3
+$10.8M
4
NKE icon
Nike
NKE
+$9.01M
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
276
– –
-9,840
277
– –
-538,775
278
– –
-19,550
8 9 10 11
12