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
$377M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.71M
3
+$2.54M
4
DEO icon
Diageo
DEO
+$2.13M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.77M

Top Sells

1
+$4.91M
2
+$2.78M
3
+$2.59M
4
NWL icon
Newell Brands
NWL
+$2.46M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.76M

Sector Composition

1 Financials 16.82%
2 Technology 11.1%
3 Energy 11.06%
4 Industrials 7.02%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 1.02%
20,994
-809
27
$3.73M 0.99%
27,603
-629
28
$3.66M 0.97%
40,877
+5,311
29
$3.62M 0.96%
36,555
+1,704
30
$3.53M 0.94%
145,600
+5,300
31
$3.5M 0.93%
135,433
-87
32
$3.5M 0.93%
36,608
+4,761
33
$3.46M 0.92%
26,026
-395
34
$3.44M 0.91%
78,724
+10,777
35
$3.42M 0.91%
58,840
+3,975
36
$3.4M 0.9%
116,543
+3,671
37
$3.4M 0.9%
18,245
+2,088
38
$3.35M 0.89%
30,673
+470
39
$3.35M 0.89%
28,483
+1,557
40
$3.33M 0.88%
31,660
+1,050
41
$3.29M 0.87%
97,867
+4,787
42
$3.27M 0.87%
67,679
+1,191
43
$3.25M 0.86%
28,001
+1,527
44
$3.23M 0.86%
17,323
+1,060
45
$3.2M 0.85%
59,759
+1,628
46
$3.2M 0.85%
+63,865
47
$3.18M 0.84%
45,237
+853
48
$3.13M 0.83%
58,078
+8,790
49
$3.12M 0.83%
83,124
+5,875
50
$3.04M 0.81%
74,759
+3,728
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