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
$492M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.92M
3
+$2.79M
4
PSX icon
Phillips 66
PSX
+$1.78M
5
APH icon
Amphenol
APH
+$1.73M

Top Sells

1
+$2.71M
2
+$2.68M
3
+$2.66M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.42M
5
STT icon
State Street
STT
+$2.07M

Sector Composition

1 Financials 17.25%
2 Technology 11.94%
3 Healthcare 7.41%
4 Industrials 6.56%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.56M 1.13%
22,790
+684
27
$5.55M 1.13%
32,851
+478
28
$5.52M 1.12%
43,587
+422
29
$5.47M 1.11%
99,899
-56
30
$5.36M 1.09%
26,223
+28
31
$5.33M 1.08%
71,736
+1,906
32
$5.16M 1.05%
64,648
+966
33
$5.03M 1.02%
59,970
+604
34
$5.01M 1.02%
28,720
+943
35
$4.96M 1.01%
21,903
+425
36
$4.7M 0.96%
19,112
+869
37
$4.66M 0.95%
22,685
+932
38
$4.64M 0.94%
160,856
39
$4.51M 0.92%
163,565
+2,640
40
$4.51M 0.92%
31,118
+987
41
$4.41M 0.9%
72,225
+1,087
42
$4.29M 0.87%
42,225
+1,991
43
$4.25M 0.87%
26,026
44
$4.18M 0.85%
88,211
+2,215
45
$4.15M 0.84%
180,751
+2
46
$4.13M 0.84%
144,240
+4,910
47
$4.12M 0.84%
23,895
+362
48
$3.96M 0.8%
67,203
-790
49
$3.95M 0.8%
7,831
+435
50
$3.94M 0.8%
100,600
+5,098
1
2
3 4 5