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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.76M
3
+$6.54M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.55M
5
APA icon
APA Corp
APA
+$5.44M

Top Sells

No sells this quarter

Sector Composition

1 Energy 34.08%
2 Consumer Staples 8.42%
3 Healthcare 7.26%
4 Industrials 5.54%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$948K 0.57%
+33,218
52
$934K 0.56%
+11,925
53
$913K 0.55%
+16,748
54
$896K 0.54%
+13,608
55
$889K 0.53%
+32,188
56
$884K 0.53%
+25,610
57
$847K 0.51%
+8,268
58
$846K 0.51%
+24,295
59
$825K 0.49%
+11,462
60
$815K 0.49%
+30,816
61
$807K 0.48%
+15,686
62
$803K 0.48%
+20,479
63
$781K 0.47%
+8,114
64
$739K 0.44%
+24,250
65
$693K 0.41%
+14,264
66
$666K 0.4%
+16,215
67
$658K 0.39%
+21,800
68
$642K 0.38%
+14,711
69
$628K 0.38%
+7,304
70
$605K 0.36%
+8,800
71
$604K 0.36%
+12,500
72
$602K 0.36%
+7,706
73
$591K 0.35%
+11,934
74
$587K 0.35%
+13,146
75
$545K 0.33%
+21,189
1 2
3
4 5