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
$273M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.12M
3
+$1.28M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Top Sells

1
+$1.85M
2
+$1.71M
3
+$1.69M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.56M
5
GLD icon
SPDR Gold Trust
GLD
+$1.35M

Sector Composition

1 Energy 16.96%
2 Technology 11.34%
3 Financials 9.16%
4 Industrials 7.54%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.78%
+53,612
52
$2.1M 0.77%
26,910
+1,309
53
$2.1M 0.77%
50,922
+3,344
54
$2.1M 0.77%
28,263
+772
55
$2.06M 0.76%
14,074
+811
56
$2.04M 0.75%
33,046
+623
57
$2.02M 0.74%
12,420
+403
58
$2.01M 0.74%
18,377
-12,286
59
$1.97M 0.72%
33,200
+18,460
60
$1.93M 0.71%
25,508
61
$1.89M 0.69%
58,459
+7
62
$1.78M 0.65%
39,787
+6,110
63
$1.44M 0.53%
31,700
64
$1.43M 0.52%
10,649
+230
65
$1.4M 0.51%
16,442
-1,000
66
$1.29M 0.47%
15,900
+4,380
67
$1.28M 0.47%
+18,210
68
$1.24M 0.46%
18,175
+200
69
$1.23M 0.45%
35,351
70
$1.23M 0.45%
25,430
+21,065
71
$1.17M 0.43%
14,250
+300
72
$1.17M 0.43%
+17,010
73
$1.16M 0.43%
7,446
+66
74
$1.11M 0.41%
34,600
+1,756
75
$1.1M 0.41%
26,662
-1,427
1 2
3
4 5