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
$1.47B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.8M
3
+$9.68M
4
TRGP icon
Targa Resources
TRGP
+$9.53M
5
AXON icon
Axon Enterprise
AXON
+$2.2M

Top Sells

1
+$12.9M
2
+$10.8M
3
+$9.09M
4
NKE icon
Nike
NKE
+$8.68M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.76M

Sector Composition

1 Technology 20.34%
2 Financials 20.21%
3 Industrials 8.59%
4 Healthcare 7.01%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.16%
87,986
+541
27
$16.9M 1.15%
79,706
+437
28
$16.4M 1.11%
58,620
+233
29
$15.6M 1.06%
53,735
-101
30
$15.6M 1.06%
82,219
+62,419
31
$15.6M 1.06%
30,746
+547
32
$15.2M 1.04%
253,506
+2,221
33
$15.1M 1.03%
42,984
34
$15.1M 1.03%
44,453
+215
35
$15M 1.02%
300,905
+4,265
36
$14.9M 1.02%
86,704
+74,444
37
$14.8M 1.01%
40,716
+64
38
$14.5M 0.99%
76,271
-906
39
$14.4M 0.98%
77,039
+304
40
$14.4M 0.98%
24,611
+193
41
$14.4M 0.98%
117,460
+586
42
$14.2M 0.97%
61,902
+936
43
$13.1M 0.89%
108,062
+1,346
44
$12.9M 0.88%
150,038
+2,161
45
$12.8M 0.88%
56,335
+562
46
$12.7M 0.87%
30,429
+193
47
$12.6M 0.86%
184,021
+365
48
$12.4M 0.84%
43,623
+659
49
$12.3M 0.84%
75,320
+654
50
$11.7M 0.8%
20,460
-2
1
2
3 4 5