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
$254M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.35M
3
+$2.27M
4
JCI icon
Johnson Controls International
JCI
+$2.21M
5
AMGN icon
Amgen
AMGN
+$2.21M

Top Sells

1
+$2.99M
2
+$2.66M
3
+$2.48M
4
BA icon
Boeing
BA
+$2.29M
5
DUK icon
Duke Energy
DUK
+$2M

Sector Composition

1 Energy 17.22%
2 Technology 11.85%
3 Industrials 8.45%
4 Consumer Staples 7.84%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.76%
27,752
+10,613
52
$1.9M 0.75%
27,491
+458
53
$1.89M 0.74%
+26,762
54
$1.85M 0.73%
35,272
+180
55
$1.84M 0.72%
58,452
-3,141
56
$1.82M 0.71%
42,342
+2,913
57
$1.8M 0.71%
25,508
58
$1.8M 0.71%
33,518
+1
59
$1.77M 0.7%
33,677
+768
60
$1.76M 0.69%
18,054
+361
61
$1.74M 0.68%
12,017
+720
62
$1.69M 0.67%
39,244
-142
63
$1.46M 0.58%
17,442
+1,673
64
$1.43M 0.56%
10,419
+413
65
$1.39M 0.55%
31,700
66
$1.19M 0.47%
28,089
+28
67
$1.18M 0.47%
+30,426
68
$1.15M 0.45%
+59,750
69
$1.08M 0.43%
+13,950
70
$1.04M 0.41%
44,939
-3,527
71
$1.01M 0.4%
32,844
+1,324
72
$989K 0.39%
35,351
73
$989K 0.39%
11,021
74
$977K 0.38%
+14,740
75
$974K 0.38%
10,971
-29,949
1 2
3
4 5