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
$273M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.12M
3
+$1.28M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Top Sells

1
+$1.85M
2
+$1.71M
3
+$1.69M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.56M
5
GLD icon
SPDR Gold Trust
GLD
+$1.35M

Sector Composition

1 Energy 16.96%
2 Technology 11.34%
3 Financials 9.16%
4 Industrials 7.54%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.11%
68,456
+477
27
$3.02M 1.11%
59,507
+151
28
$2.88M 1.06%
28,028
+255
29
$2.86M 1.05%
24,331
+255
30
$2.8M 1.03%
78,359
+5,829
31
$2.71M 0.99%
43,586
+1,399
32
$2.7M 0.99%
42,916
+611
33
$2.67M 0.98%
+31,172
34
$2.63M 0.97%
16,459
+437
35
$2.62M 0.96%
22,861
+625
36
$2.6M 0.95%
111,800
+52,050
37
$2.56M 0.94%
104,102
+1,663
38
$2.55M 0.94%
84,411
+3,644
39
$2.5M 0.92%
48,615
+6,273
40
$2.49M 0.91%
22,306
41
$2.38M 0.87%
62,460
+314
42
$2.34M 0.86%
60,846
+1,067
43
$2.33M 0.85%
28,078
+164
44
$2.27M 0.83%
62,658
+2,539
45
$2.26M 0.83%
24,311
46
$2.23M 0.82%
28,760
+1,008
47
$2.22M 0.81%
45,780
+328
48
$2.22M 0.81%
35,632
+2,114
49
$2.2M 0.81%
21,221
+3,167
50
$2.16M 0.79%
28,669
+1,907
1
2
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