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
$424M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.85M
3
+$3.41M
4
STZ icon
Constellation Brands
STZ
+$3.28M
5
BLK icon
Blackrock
BLK
+$2.97M

Top Sells

1
+$3.38M
2
+$3.17M
3
+$3.13M
4
KMI icon
Kinder Morgan
KMI
+$3.06M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.1M

Sector Composition

1 Financials 15.85%
2 Technology 10.72%
3 Energy 9.38%
4 Healthcare 6.73%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 1.05%
40,671
+736
27
$4.47M 1.05%
56,045
+527
28
$4.46M 1.05%
156,396
+1,857
29
$4.46M 1.05%
103,540
+1,512
30
$4.37M 1.03%
53,334
+584
31
$4.35M 1.03%
32,427
+421
32
$4.32M 1.02%
181,346
+1
33
$4.28M 1.01%
31,023
+455
34
$4.28M 1.01%
30,180
+111
35
$4.24M 1%
19,213
+185
36
$4.23M 1%
82,794
+820
37
$4.19M 0.99%
47,925
-700
38
$4.03M 0.95%
48,768
-7,603
39
$3.94M 0.93%
68,057
-17,343
40
$3.91M 0.92%
+161,090
41
$3.9M 0.92%
26,026
42
$3.9M 0.92%
30,816
-216
43
$3.88M 0.92%
50,823
+1,218
44
$3.85M 0.91%
+22,349
45
$3.82M 0.9%
143,500
+2,482
46
$3.81M 0.9%
22,552
+480
47
$3.74M 0.88%
19,345
+425
48
$3.67M 0.87%
60,235
+905
49
$3.59M 0.85%
38,565
+752
50
$3.41M 0.8%
+7,925
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