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
$258M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$3.16M
3
+$1.76M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M

Top Sells

1
+$2.69M
2
+$2.13M
3
+$1.79M
4
CTRA icon
Coterra Energy
CTRA
+$1.7M
5
EOG icon
EOG Resources
EOG
+$1.26M

Sector Composition

1 Energy 25.66%
2 Materials 10.82%
3 Healthcare 7.17%
4 Industrials 7.13%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.98%
20,016
+1,070
27
$2.51M 0.97%
46,037
+2,004
28
$2.39M 0.93%
156,276
+6,408
29
$2.29M 0.89%
24,139
+1,088
30
$2.29M 0.88%
58,934
+2,692
31
$2.28M 0.88%
69,473
+3,968
32
$2.28M 0.88%
27,870
+1,174
33
$2.27M 0.88%
89,067
+4,591
34
$2.26M 0.88%
92,948
+5,722
35
$2.26M 0.88%
13,044
+817
36
$2.22M 0.86%
45,421
+3,054
37
$2.21M 0.85%
78,554
+3,462
38
$2.17M 0.84%
57,834
+2,700
39
$2.16M 0.84%
38,695
+1,972
40
$1.99M 0.77%
29,947
+1,527
41
$1.95M 0.76%
37,633
+1,938
42
$1.91M 0.74%
18,909
+1,280
43
$1.89M 0.73%
24,671
-3,980
44
$1.88M 0.73%
94,144
+1,610
45
$1.84M 0.71%
32,592
+1,066
46
$1.78M 0.69%
37,392
+1,977
47
$1.76M 0.68%
+30,367
48
$1.75M 0.68%
21,650
49
$1.75M 0.68%
25,107
+1,633
50
$1.73M 0.67%
21,949
+1,423
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