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
$268M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.18M
3
+$2.01M
4
HES
Hess
HES
+$1.92M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.64M

Top Sells

1
+$3.69M
2
+$2.91M
3
+$2.88M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.16M
5
ABT icon
Abbott
ABT
+$1.79M

Sector Composition

1 Energy 15.07%
2 Technology 8.78%
3 Materials 8.76%
4 Consumer Staples 8.71%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.73%
35,750
-1,601
52
$1.92M 0.72%
47,385
-1,045
53
$1.92M 0.72%
+36,458
54
$1.89M 0.71%
27,508
-1,000
55
$1.78M 0.67%
36,911
-346
56
$1.64M 0.61%
+31,740
57
$1.59M 0.59%
+35,910
58
$1.52M 0.57%
10,747
-123
59
$1.48M 0.55%
40,484
-1,795
60
$1.44M 0.54%
18,117
-96
61
$1.33M 0.5%
63,432
-786
62
$1.29M 0.48%
31,700
63
$1.23M 0.46%
15,153
+415
64
$1.21M 0.45%
+8,910
65
$1.14M 0.42%
24,461
66
$1.03M 0.39%
17,633
+720
67
$1.03M 0.38%
+7,874
68
$987K 0.37%
506,120
69
$962K 0.36%
53,845
-4,045
70
$950K 0.35%
11,538
-242
71
$946K 0.35%
18,746
-426
72
$816K 0.3%
13,160
73
$815K 0.3%
27,537
+2,847
74
$798K 0.3%
35,351
75
$785K 0.29%
10,815
-1,237
1 2
3
4 5