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
$299M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.73M
3
+$1.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.36M

Top Sells

1
+$1.12M
2
+$201K
3
+$95.7K
4
XOM icon
Exxon Mobil
XOM
+$85.7K
5
IBM icon
IBM
IBM
+$83.7K

Sector Composition

1 Energy 22.22%
2 Materials 8.82%
3 Healthcare 8.67%
4 Industrials 7.35%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.13%
17,998
+1,624
27
$3.16M 1.06%
39,530
+4,548
28
$3.16M 1.05%
26,541
+4,049
29
$3.15M 1.05%
57,474
+6,555
30
$3.12M 1.04%
34,523
+458
31
$3.11M 1.04%
63,989
+12,634
32
$3.09M 1.03%
85,858
+8,192
33
$3M 1%
36,548
+2,604
34
$2.97M 0.99%
36,251
+11,542
35
$2.94M 0.98%
37,422
+13,698
36
$2.91M 0.97%
25,609
+6,455
37
$2.67M 0.89%
42,888
+5,705
38
$2.67M 0.89%
47,506
+6,157
39
$2.65M 0.88%
27,166
+5,114
40
$2.65M 0.88%
116,050
+12,221
41
$2.65M 0.88%
47,020
+4,238
42
$2.61M 0.87%
72,256
+7,712
43
$2.56M 0.86%
181,207
+16,167
44
$2.51M 0.84%
29,257
+3,782
45
$2.5M 0.83%
31,940
+5,319
46
$2.37M 0.79%
116,283
+16,108
47
$2.33M 0.78%
22,306
+14,600
48
$2.32M 0.78%
20,427
49
$2.31M 0.77%
104,434
+14,499
50
$2.29M 0.76%
40,373
+5,960
1
2
3 4 5