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
$242M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$642K
3
+$397K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$366K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$310K

Top Sells

1
+$23.2M
2
+$2.84M
3
+$1.04M
4
WRI
Weingarten Realty Investors
WRI
+$710K
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$601K

Sector Composition

1 Energy 17.84%
2 Consumer Staples 9.78%
3 Industrials 8.91%
4 Technology 8.5%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.76%
27,945
-1,866
52
$1.69M 0.7%
61,593
-1,839
53
$1.66M 0.69%
31,818
-3,932
54
$1.64M 0.68%
11,297
+550
55
$1.61M 0.67%
34,108
-2,803
56
$1.6M 0.66%
32,909
-3,001
57
$1.59M 0.66%
39,429
-7,956
58
$1.54M 0.64%
17,693
-424
59
$1.54M 0.64%
39,386
-1,098
60
$1.41M 0.58%
10,006
+1,096
61
$1.34M 0.55%
31,700
62
$1.31M 0.54%
15,769
+616
63
$1.27M 0.53%
28,061
+3,600
64
$1.25M 0.52%
9,032
+1,158
65
$1.03M 0.42%
31,520
+3,983
66
$933K 0.39%
11,021
-517
67
$924K 0.38%
17,139
-494
68
$907K 0.37%
48,466
-5,379
69
$843K 0.35%
13,160
70
$839K 0.35%
15,260
-3,486
71
$817K 0.34%
35,351
72
$810K 0.33%
7,967
+1,380
73
$796K 0.33%
3,209
+626
74
$784K 0.32%
9,402
-1,413
75
$730K 0.3%
31,450
1 2
3
4 5