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
$258M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$3.16M
3
+$1.76M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M

Top Sells

1
+$2.69M
2
+$2.13M
3
+$1.79M
4
CTRA icon
Coterra Energy
CTRA
+$1.7M
5
EOG icon
EOG Resources
EOG
+$1.26M

Sector Composition

1 Energy 25.66%
2 Materials 10.82%
3 Healthcare 7.17%
4 Industrials 7.13%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.66%
32,729
+2,161
52
$1.71M 0.66%
18,194
+994
53
$1.69M 0.65%
46,321
+2,703
54
$1.66M 0.64%
20,579
+1,298
55
$1.62M 0.63%
38,896
+519
56
$1.53M 0.59%
26,141
+6,007
57
$1.52M 0.59%
18,113
+1,365
58
$1.45M 0.56%
+1,251
59
$1.42M 0.55%
32,038
+398
60
$1.37M 0.53%
59,092
+2,896
61
$1.34M 0.52%
16,511
-8,453
62
$1.3M 0.51%
31,914
+1,236
63
$1.26M 0.49%
10,798
-10,798
64
$1.26M 0.49%
14,882
+158
65
$1.24M 0.48%
42,048
+7,252
66
$1.19M 0.46%
+41,440
67
$1.18M 0.46%
34,214
+1,386
68
$1.14M 0.44%
+26,365
69
$1.13M 0.44%
11,380
+730
70
$1.11M 0.43%
26,111
-42,198
71
$1.1M 0.43%
25,517
+3,753
72
$1.06M 0.41%
16,702
-27
73
$919K 0.36%
11,366
+44
74
$896K 0.35%
24,250
75
$867K 0.34%
+12,683
1 2
3
4 5