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
$459M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.34M
3
+$3.07M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.95M
5
FIW icon
First Trust Water ETF
FIW
+$2.87M

Top Sells

1
+$4.47M
2
+$3.85M
3
+$3.85M
4
SLB icon
SLB Limited
SLB
+$3.27M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.09M

Sector Composition

1 Financials 16.53%
2 Technology 11.4%
3 Energy 8.4%
4 Healthcare 7.17%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 1.09%
30,634
+454
27
$4.93M 1.07%
32,725
+298
28
$4.89M 1.07%
156,387
-9
29
$4.81M 1.05%
44,875
+1,142
30
$4.79M 1.04%
166,582
-314
31
$4.78M 1.04%
56,365
+320
32
$4.63M 1.01%
48,051
+126
33
$4.45M 0.97%
53,788
+454
34
$4.44M 0.97%
19,815
+602
35
$4.24M 0.92%
60,489
+254
36
$4.2M 0.92%
170,260
+9,170
37
$4.19M 0.91%
26,026
38
$4.08M 0.89%
82,976
+182
39
$4.07M 0.89%
180,747
-599
40
$4.06M 0.88%
+24,297
41
$4.05M 0.88%
19,609
+264
42
$4.05M 0.88%
47,601
-1,167
43
$4.03M 0.88%
145,995
+2,495
44
$3.92M 0.85%
22,046
-506
45
$3.92M 0.85%
88,669
+766
46
$3.81M 0.83%
64,303
-3,754
47
$3.68M 0.8%
30,075
-741
48
$3.51M 0.76%
8,100
+175
49
$3.48M 0.76%
35,287
+352
50
$3.43M 0.75%
23,623
+285
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2
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