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
$203M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.72M
3
+$1.58M
4
ADP icon
Automatic Data Processing
ADP
+$1.4M
5
VTV icon
Vanguard Value ETF
VTV
+$866K

Top Sells

1
+$1.68M
2
+$1.63M
3
+$903K
4
CTRA icon
Coterra Energy
CTRA
+$787K
5
DHC
Diversified Healthcare Trust
DHC
+$490K

Sector Composition

1 Energy 28.58%
2 Consumer Staples 8.14%
3 Healthcare 7.45%
4 Industrials 6.8%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.74%
31,144
+2,088
52
$1.48M 0.73%
31,555
+2,022
53
$1.4M 0.69%
+19,679
54
$1.39M 0.69%
14,316
+967
55
$1.34M 0.66%
16,520
+1,152
56
$1.3M 0.64%
30,320
+2,432
57
$1.29M 0.64%
16,752
+847
58
$1.29M 0.63%
15,246
+139
59
$1.22M 0.6%
32,080
+97
60
$1.11M 0.55%
8,158
61
$1.08M 0.53%
53,928
+700
62
$1.06M 0.52%
27,796
+1,622
63
$1.06M 0.52%
16,748
64
$1.01M 0.5%
25,216
+3,474
65
$973K 0.48%
30,816
66
$959K 0.47%
11,432
-2,312
67
$931K 0.46%
11,322
68
$900K 0.44%
15,688
+1
69
$797K 0.39%
15,134
70
$792K 0.39%
9,950
-2,514
71
$785K 0.39%
16,387
72
$749K 0.37%
8,800
73
$724K 0.36%
24,250
74
$717K 0.35%
7,706
75
$711K 0.35%
34,796
1 2
3
4 5