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
$307M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.68M
3
+$2.65M
4
TSM icon
TSMC
TSM
+$2.34M
5
TXN icon
Texas Instruments
TXN
+$2.31M

Top Sells

1
+$2.56M
2
+$2.33M
3
+$2.22M
4
INTC icon
Intel
INTC
+$2M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.97M

Sector Composition

1 Energy 14.06%
2 Technology 12.72%
3 Financials 10.93%
4 Consumer Staples 7.18%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.79%
29,663
+1,400
52
$2.38M 0.78%
29,937
+1,177
53
$2.35M 0.77%
46,000
+220
54
$2.34M 0.76%
+71,316
55
$2.32M 0.76%
24,311
56
$2.27M 0.74%
+14,899
57
$2.27M 0.74%
53,849
+2,927
58
$2.25M 0.73%
29,207
+3,699
59
$2.18M 0.71%
18,377
60
$2.09M 0.68%
99,380
+54,150
61
$2.08M 0.68%
35,192
+2,146
62
$2.04M 0.66%
64,516
+6,057
63
$2.03M 0.66%
43,010
+3,223
64
$1.72M 0.56%
12,211
+1,562
65
$1.69M 0.55%
19,250
+3,350
66
$1.51M 0.49%
31,700
67
$1.51M 0.49%
28,305
+2,875
68
$1.5M 0.49%
+29,270
69
$1.48M 0.48%
16,442
70
$1.37M 0.45%
18,396
+1,386
71
$1.33M 0.43%
7,526
+80
72
$1.33M 0.43%
+8,227
73
$1.32M 0.43%
17,734
-476
74
$1.31M 0.43%
35,351
75
$1.29M 0.42%
15,380
+1,130
1 2
3
4 5