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
$203M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.72M
3
+$1.58M
4
ADP icon
Automatic Data Processing
ADP
+$1.4M
5
VTV icon
Vanguard Value ETF
VTV
+$866K

Top Sells

1
+$1.68M
2
+$1.63M
3
+$903K
4
CTRA icon
Coterra Energy
CTRA
+$787K
5
DHC
Diversified Healthcare Trust
DHC
+$490K

Sector Composition

1 Energy 28.58%
2 Consumer Staples 8.14%
3 Healthcare 7.45%
4 Industrials 6.8%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.07%
56,706
+2,539
27
$2.07M 1.02%
11,542
+416
28
$2.07M 1.02%
84,901
+4,233
29
$2.05M 1.01%
17,783
+205
30
$2.01M 0.99%
39,345
+2,075
31
$1.96M 0.97%
49,910
+2,606
32
$1.91M 0.94%
71,982
+3,828
33
$1.82M 0.9%
35,845
+432
34
$1.78M 0.88%
19,611
+1,080
35
$1.78M 0.88%
92,657
+1,116
36
$1.78M 0.88%
36,164
+1,880
37
$1.74M 0.86%
24,837
+1,458
38
$1.71M 0.84%
73,617
+3,934
39
$1.69M 0.83%
20,523
+1,090
40
$1.68M 0.83%
47,666
+12,025
41
$1.66M 0.82%
21,933
-21,528
42
$1.59M 0.79%
125,545
+15,978
43
$1.59M 0.79%
38,192
+369
44
$1.58M 0.78%
+64,425
45
$1.57M 0.77%
41,613
+4,093
46
$1.54M 0.76%
20,200
+11,340
47
$1.54M 0.76%
29,108
+1,312
48
$1.53M 0.76%
55,941
+4,378
49
$1.53M 0.75%
17,374
+148
50
$1.51M 0.75%
32,486
+2,064
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