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
$307M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.68M
3
+$2.65M
4
TSM icon
TSMC
TSM
+$2.34M
5
TXN icon
Texas Instruments
TXN
+$2.31M

Top Sells

1
+$2.56M
2
+$2.33M
3
+$2.22M
4
INTC icon
Intel
INTC
+$2M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.97M

Sector Composition

1 Energy 14.06%
2 Technology 12.72%
3 Financials 10.93%
4 Consumer Staples 7.18%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.01%
130,970
+19,170
27
$3.08M 1.01%
46,838
+3,252
28
$3.06M 1%
18,350
+5,930
29
$3.04M 0.99%
110,217
+6,115
30
$2.99M 0.97%
69,310
+854
31
$2.94M 0.96%
28,700
+672
32
$2.91M 0.95%
63,410
+950
33
$2.91M 0.95%
31,902
+730
34
$2.9M 0.94%
+132,200
35
$2.86M 0.93%
17,461
+1,002
36
$2.83M 0.92%
50,773
-8,734
37
$2.83M 0.92%
42,097
-819
38
$2.81M 0.92%
63,008
+2,162
39
$2.8M 0.91%
26,099
+1,768
40
$2.8M 0.91%
82,836
-1,575
41
$2.71M 0.88%
22,306
42
$2.68M 0.87%
+50,125
43
$2.65M 0.86%
51,495
+2,880
44
$2.6M 0.85%
63,787
+10,175
45
$2.59M 0.84%
32,132
+28,623
46
$2.56M 0.83%
23,876
+1,015
47
$2.53M 0.83%
28,505
+1,595
48
$2.5M 0.81%
74,724
-3,635
49
$2.48M 0.81%
23,409
+2,188
50
$2.43M 0.79%
14,834
+760
1
2
3 4 5