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
$402M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.65M
3
+$3.26M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.92M
5
KMI icon
Kinder Morgan
KMI
+$2.38M

Top Sells

1
+$3.81M
2
+$3.19M
3
+$2.37M
4
JCI icon
Johnson Controls International
JCI
+$2.31M
5
EPD icon
Enterprise Products Partners
EPD
+$2.17M

Sector Composition

1 Financials 17.08%
2 Technology 10.45%
3 Energy 9.1%
4 Industrials 6.94%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 1.09%
102,028
-2,228
27
$4.36M 1.08%
52,750
+1,496
28
$4.35M 1.08%
181,345
+1
29
$4.28M 1.06%
81,974
+177
30
$4.23M 1.05%
30,568
+2,794
31
$4.22M 1.05%
+48,625
32
$4.22M 1.05%
39,935
+2,421
33
$4.21M 1.05%
56,371
-24,060
34
$4.18M 1.04%
170,928
-88,830
35
$4.18M 1.04%
34,972
+2,186
36
$4.08M 1.02%
18,920
+184
37
$4.04M 1.01%
30,069
+171
38
$4.01M 1%
67,706
+1,819
39
$3.89M 0.97%
141,018
+2,005
40
$3.77M 0.94%
37,813
+228
41
$3.76M 0.94%
85,939
+1,569
42
$3.69M 0.92%
26,026
43
$3.69M 0.92%
55,518
-490
44
$3.63M 0.9%
32,006
+707
45
$3.57M 0.89%
49,605
+1,658
46
$3.55M 0.88%
22,072
+20,282
47
$3.54M 0.88%
31,032
+1,676
48
$3.5M 0.87%
59,330
-145
49
$3.38M 0.84%
73,903
+272
50
$3.37M 0.84%
23,216
+1,538
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