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
$268M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.18M
3
+$2.01M
4
HES
Hess
HES
+$1.92M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.64M

Top Sells

1
+$3.69M
2
+$2.91M
3
+$2.88M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.16M
5
ABT icon
Abbott
ABT
+$1.79M

Sector Composition

1 Energy 15.07%
2 Technology 8.78%
3 Materials 8.76%
4 Consumer Staples 8.71%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.3%
45,423
+4,407
27
$3.39M 1.26%
28,796
+8,569
28
$3.37M 1.26%
89,913
+997
29
$3.32M 1.24%
28,803
+683
30
$3.31M 1.23%
49,811
+676
31
$3.21M 1.2%
52,802
+709
32
$3.2M 1.19%
38,871
+585
33
$3.08M 1.15%
76,814
+965
34
$2.89M 1.08%
18,412
-402
35
$2.84M 1.06%
79,077
+4,578
36
$2.8M 1.04%
31,173
+563
37
$2.75M 1.03%
34,052
+488
38
$2.66M 0.99%
33,515
+31,033
39
$2.48M 0.93%
118,505
-4,597
40
$2.41M 0.9%
84,829
+1,885
41
$2.4M 0.9%
25,194
-2,212
42
$2.4M 0.9%
43,536
+39,492
43
$2.39M 0.89%
18,516
+228
44
$2.37M 0.89%
22,306
45
$2.26M 0.84%
29,811
+1,461
46
$2.19M 0.82%
34,602
+1,205
47
$2.01M 0.75%
+29,885
48
$2.01M 0.75%
24,438
+670
49
$2M 0.75%
35,314
+2,794
50
$1.97M 0.73%
51,165
-2,711
1
2
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