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
$254M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.35M
3
+$2.27M
4
JCI icon
Johnson Controls International
JCI
+$2.21M
5
AMGN icon
Amgen
AMGN
+$2.21M

Top Sells

1
+$2.99M
2
+$2.66M
3
+$2.48M
4
BA icon
Boeing
BA
+$2.29M
5
DUK icon
Duke Energy
DUK
+$2M

Sector Composition

1 Energy 17.22%
2 Technology 11.85%
3 Industrials 8.45%
4 Consumer Staples 7.84%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.14%
25,040
-790
27
$2.83M 1.11%
72,530
-1
28
$2.72M 1.07%
42,305
-1,072
29
$2.58M 1.01%
15,982
-749
30
$2.57M 1.01%
41,224
+1,992
31
$2.56M 1.01%
80,767
-1,008
32
$2.54M 1%
31,438
+67
33
$2.5M 0.99%
22,306
34
$2.48M 0.98%
24,076
-379
35
$2.45M 0.96%
27,773
+45
36
$2.43M 0.96%
22,236
+19,432
37
$2.43M 0.96%
42,187
+663
38
$2.4M 0.94%
+62,146
39
$2.38M 0.94%
102,439
-3,554
40
$2.35M 0.92%
+59,779
41
$2.27M 0.89%
+60,119
42
$2.24M 0.88%
16,022
+145
43
$2.21M 0.87%
+47,578
44
$2.21M 0.87%
+13,263
45
$2.19M 0.86%
+45,452
46
$2.13M 0.84%
27,914
-31
47
$2.12M 0.83%
+25,601
48
$2.12M 0.83%
24,311
-127
49
$2.07M 0.82%
32,423
+52
50
$1.97M 0.77%
40,150
-61,122
1
2
3 4 5