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
$984M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$10.1M
4
MAR icon
Marriott International
MAR
+$9.59M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.63M

Top Sells

1
+$9.47M
2
+$8.7M
3
+$7.52M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.67M
5
PLTR icon
Palantir
PLTR
+$1.11M

Sector Composition

1 Technology 19.08%
2 Financials 17.63%
3 Healthcare 8.68%
4 Energy 7.39%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.19%
97,400
+1,604
27
$11.3M 1.15%
36,725
+466
28
$11.2M 1.14%
39,462
+898
29
$11.1M 1.13%
19,719
+688
30
$10.9M 1.11%
76,097
-1,566
31
$10.7M 1.09%
67,594
+1,960
32
$10.6M 1.08%
101,188
+2,690
33
$10.4M 1.06%
66,810
-1,783
34
$10.2M 1.03%
39,804
+1,844
35
$10.1M 1.03%
54,890
+1,695
36
$10.1M 1.02%
+25,846
37
$9.93M 1.01%
50,517
+48,767
38
$9.88M 1%
48,509
+1,638
39
$9.43M 0.96%
34,650
+1,601
40
$9.42M 0.96%
60,637
-265
41
$9.37M 0.95%
215,350
+13,620
42
$9.24M 0.94%
167,339
+1,418
43
$9.01M 0.92%
94,236
+5,047
44
$8.95M 0.91%
80,308
+4,682
45
$8.82M 0.9%
153,943
-5,931
46
$8.76M 0.89%
38,414
+778
47
$8.68M 0.88%
23,747
+798
48
$8.4M 0.85%
247,435
-6,365
49
$7.91M 0.8%
16,324
+370
50
$7.65M 0.78%
50,419
-2,475
1
2
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