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
$377M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.71M
3
+$2.54M
4
DEO icon
Diageo
DEO
+$2.13M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.77M

Top Sells

1
+$4.91M
2
+$2.78M
3
+$2.59M
4
NWL icon
Newell Brands
NWL
+$2.46M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.76M

Sector Composition

1 Financials 16.82%
2 Technology 11.1%
3 Energy 11.06%
4 Industrials 7.02%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.79%
32,409
+698
52
$2.98M 0.79%
24,801
-819
53
$2.98M 0.79%
77,379
+70,478
54
$2.93M 0.78%
45,715
+1,840
55
$2.85M 0.76%
28,512
-2,128
56
$2.81M 0.75%
25,329
+1,256
57
$2.76M 0.73%
20,195
+18,572
58
$2.71M 0.72%
52,275
+725
59
$2.5M 0.66%
61,999
+2,819
60
$2.3M 0.61%
50,186
-34,312
61
$2.22M 0.59%
18,227
62
$2.17M 0.57%
31,625
-2,527
63
$2.17M 0.57%
31,618
+25,839
64
$2.13M 0.57%
+16,128
65
$2.11M 0.56%
29,655
+180
66
$2.03M 0.54%
34,345
+360
67
$1.91M 0.51%
7,510
+150
68
$1.86M 0.49%
20,603
+868
69
$1.82M 0.48%
17,393
+326
70
$1.68M 0.45%
55,840
+17,740
71
$1.67M 0.44%
13,331
-99
72
$1.66M 0.44%
18,654
+474
73
$1.63M 0.43%
29,855
+585
74
$1.63M 0.43%
9,094
+242
75
$1.6M 0.43%
31,700
1 2
3
4 5