SWM
Segment Wealth Management Portfolio holdings
AUM $1.48B
AUM
$1.48B
AUM Growth
+$11.1M (+0.8%)
Cap. Flow
+$47.8M
Cap. Flow % of AUM
3.23%
Top 10 Holdings %Top 10 Hldgs %
30.57%
Holding
292
New
30
Increased
139
Reduced
63
Closed
11
Top Buys
| 1 | $5.67M | |
| 2 | $3.82M | |
| 3 | $3.75M | |
| 4 | $3.51M | |
| 5 | $3.47M |
Top Sells
| 1 | $4.29M | |
| 2 | $1.51M | |
| 3 | $1.43M | |
| 4 | $995K | |
| 5 | $820K |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Technology | 18.76% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 7.15% |
| 5 | Energy | 5.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.2M | 0.76% | 20,489 +29 | +0.1% | +$15.8K | |||
| $10.9M | 0.74% | 156,917 +6,879 | +5% | +$478K | |||
| $10.7M | 0.73% | 55,346 -1,029 | -2% | -$200K | |||
| $9.96M | 0.67% | 151,871 +536 | +0.4% | +$35.2K | |||
| $9.61M | 0.65% | 25,926 | – | – | |||
| $9.26M | 0.63% | 34,193 -1,043 | -3% | -$282K | |||
| $8.59M | 0.58% | 251,485 +13,780 | +6% | +$470K | |||
| $8.59M | 0.58% | 62,693 | – | – | |||
| $8.58M | 0.58% | 49,763 +304 | +0.6% | +$52.4K | |||
| $8.55M | 0.58% | 214,182 +3,280 | +2% | +$131K | |||
| $8.19M | 0.55% | 43,508 -2,521 | -5% | -$474K | |||
| $6.77M | 0.46% | 43,302 +1,685 | +4% | +$263K | |||
| $6.67M | 0.45% | 117,994 +67,626 | +134% | +$3.82M | |||
| $6.43M | 0.43% | 111,663 -8,017 | -7% | -$461K | |||
| $6.29M | 0.43% | 104,435 -2,437 | -2% | -$147K | |||
| $5.85M | 0.4% | 30,762 -932 | -3% | -$177K | |||
| $5.67M | 0.38% | 95,426 | New | +$5.67M | |||
| $5.62M | 0.38% | 28,481 -370 | -1% | -$73.1K | |||
| $5.43M | 0.37% | 21,362 +1,460 | +7% | +$371K | |||
| $5.15M | 0.35% | 17,860 +1,000 | +6% | +$288K | |||
| $4.89M | 0.33% | 29,245 +634 | +2% | +$106K | |||
| $4.88M | 0.33% | 24,245 -21,291 | -47% | -$4.29M | |||
| $4.69M | 0.32% | 19,110 +3,576 | +23% | +$877K | |||
| $4.44M | 0.3% | 58,755 -3,460 | -6% | -$262K | |||
| $4.39M | 0.3% | 44,245 +32,949 | +292% | +$3.27M |
