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
$414M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.78M
3
+$1.56M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.46M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.01M

Top Sells

1
+$2.98M
2
+$1.63M
3
+$1.58M
4
XOM icon
Exxon Mobil
XOM
+$704K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$571K

Sector Composition

1 Financials 16.64%
2 Technology 11.09%
3 Energy 10.01%
4 Industrials 7.92%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 1.05%
28,314
+711
27
$4.29M 1.04%
55,872
-1,230
28
$4.2M 1.02%
81,797
+3,073
29
$4.17M 1.01%
51,254
+432
30
$4.14M 1%
37,514
+959
31
$4.08M 0.99%
27,774
+23,789
32
$4.01M 0.97%
29,898
+1,897
33
$3.99M 0.97%
104,256
+6,389
34
$3.88M 0.94%
139,013
+3,580
35
$3.81M 0.92%
148,160
+2,560
36
$3.74M 0.9%
32,786
+1,126
37
$3.67M 0.89%
29,356
+873
38
$3.67M 0.89%
37,585
+977
39
$3.67M 0.89%
31,299
+626
40
$3.66M 0.88%
26,026
41
$3.62M 0.87%
65,887
+2,022
42
$3.55M 0.86%
33,884
+1,475
43
$3.54M 0.86%
59,475
+1,397
44
$3.52M 0.85%
18,736
+491
45
$3.5M 0.85%
56,008
+3,733
46
$3.48M 0.84%
73,631
+5,952
47
$3.43M 0.83%
46,680
+1,443
48
$3.43M 0.83%
120,827
+4,284
49
$3.35M 0.81%
84,370
+1,246
50
$3.33M 0.81%
62,182
+2,423
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