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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.76M
3
+$6.54M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.55M
5
APA icon
APA Corp
APA
+$5.44M

Top Sells

No sells this quarter

Sector Composition

1 Energy 34.08%
2 Consumer Staples 8.42%
3 Healthcare 7.26%
4 Industrials 5.54%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.05%
+123,396
27
$1.68M 1.01%
+15,148
28
$1.66M 0.99%
+32,902
29
$1.57M 0.94%
+66,891
30
$1.54M 0.92%
+16,795
31
$1.51M 0.9%
+76,871
32
$1.45M 0.87%
+14,937
33
$1.44M 0.86%
+45,072
34
$1.43M 0.86%
+31,331
35
$1.4M 0.84%
+81,793
36
$1.36M 0.81%
+20,480
37
$1.35M 0.81%
+44,018
38
$1.35M 0.81%
+28,960
39
$1.32M 0.79%
+15,719
40
$1.31M 0.78%
+17,498
41
$1.28M 0.77%
+17,954
42
$1.25M 0.75%
+12,617
43
$1.21M 0.72%
+27,044
44
$1.21M 0.72%
+32,182
45
$1.2M 0.72%
+22,045
46
$1.16M 0.7%
+29,166
47
$1.15M 0.69%
+14,981
48
$1.11M 0.66%
+13,425
49
$1.08M 0.65%
+26,236
50
$1.07M 0.64%
+18,088
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