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
$299M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.73M
3
+$1.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.36M

Top Sells

1
+$1.12M
2
+$201K
3
+$95.7K
4
XOM icon
Exxon Mobil
XOM
+$85.7K
5
IBM icon
IBM
IBM
+$83.7K

Sector Composition

1 Energy 22.22%
2 Materials 8.82%
3 Healthcare 8.67%
4 Industrials 7.35%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.75%
50,011
+8,066
52
$2.25M 0.75%
29,292
+9,910
53
$2.19M 0.73%
49,362
+487
54
$2.16M 0.72%
78,493
+12,360
55
$2.15M 0.72%
36,703
+4,660
56
$2M 0.67%
78,444
+11,798
57
$1.99M 0.66%
93,973
+2,355
58
$1.98M 0.66%
45,405
+10,973
59
$1.91M 0.64%
22,868
60
$1.91M 0.64%
60,288
+18,040
61
$1.85M 0.62%
500,120
+489,598
62
$1.83M 0.61%
19,978
+110
63
$1.78M 0.59%
38,341
+5,353
64
$1.63M 0.55%
38,689
+10,836
65
$1.55M 0.52%
19,902
-225
66
$1.36M 0.45%
+31,700
67
$1.14M 0.38%
31,700
+7,450
68
$1.1M 0.37%
26,947
+106
69
$1.06M 0.35%
11,300
70
$1.04M 0.35%
13,382
+661
71
$1.03M 0.34%
33,825
-225
72
$987K 0.33%
24,346
-140
73
$976K 0.33%
34,214
74
$969K 0.32%
12,043
+216
75
$960K 0.32%
6,655
+2,118
1 2
3
4 5