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
$541M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$8.09M
3
+$5.19M
4
NEE icon
NextEra Energy
NEE
+$5.15M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$4.58M

Top Sells

1
+$10M
2
+$8.88M
3
+$6.36M
4
BDX icon
Becton Dickinson
BDX
+$4.73M
5
OEF icon
iShares S&P 100 ETF
OEF
+$4.25M

Sector Composition

1 Financials 16.23%
2 Technology 15.68%
3 Healthcare 7.71%
4 Industrials 6.66%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.54M 1.21%
66,667
+60
27
$6.33M 1.17%
26,228
-29
28
$6.22M 1.15%
109,614
+1,170
29
$6.05M 1.12%
35,779
+263
30
$5.99M 1.11%
42,066
-29,813
31
$5.9M 1.09%
197,362
+14,217
32
$5.86M 1.08%
39,378
+1,115
33
$5.81M 1.07%
106,262
+35,874
34
$5.73M 1.06%
184,151
+166,583
35
$5.63M 1.04%
59,909
+826
36
$5.56M 1.03%
119,202
+2,224
37
$5.54M 1.02%
38,324
+1,746
38
$5.27M 0.97%
29,242
+635
39
$5.26M 0.97%
26,026
40
$5.17M 0.96%
166,805
+3,594
41
$4.92M 0.91%
24,869
+425
42
$4.88M 0.9%
50,282
+849
43
$4.84M 0.89%
43,229
-45
44
$4.84M 0.89%
37,092
+399
45
$4.81M 0.89%
71,753
+5,963
46
$4.65M 0.86%
50,664
+44,569
47
$4.61M 0.85%
44,075
-3,790
48
$4.58M 0.85%
+102,904
49
$4.55M 0.84%
+182,990
50
$4.5M 0.83%
67,584
+5,560
1
2
3 4 5