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
$414M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.78M
3
+$1.56M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.46M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.01M

Top Sells

1
+$2.98M
2
+$1.63M
3
+$1.58M
4
XOM icon
Exxon Mobil
XOM
+$704K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$571K

Sector Composition

1 Financials 16.64%
2 Technology 11.09%
3 Energy 10.01%
4 Industrials 7.92%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.81%
47,947
+2,232
52
$3.24M 0.78%
75,784
+1,025
53
$3.19M 0.77%
18,316
+993
54
$3.15M 0.76%
26,458
+1,657
55
$3.09M 0.75%
21,678
+1,483
56
$3M 0.72%
28,183
-329
57
$2.98M 0.72%
91,725
-645
58
$2.72M 0.66%
25,699
+370
59
$2.57M 0.62%
17,583
+1,455
60
$2.35M 0.57%
33,359
+1,734
61
$2.31M 0.56%
60,620
-1,379
62
$2.29M 0.55%
14,537
+2,253
63
$2.25M 0.54%
18,227
64
$2.23M 0.54%
34,940
+595
65
$2.21M 0.54%
7,509
-1
66
$2.16M 0.52%
21,208
+5,861
67
$2.15M 0.52%
17,313
-80
68
$2.14M 0.52%
50,617
+431
69
$2.12M 0.51%
29,380
-2,238
70
$2.09M 0.51%
21,193
+590
71
$2.03M 0.49%
28,679
-976
72
$1.9M 0.46%
20,670
+143
73
$1.84M 0.44%
54,940
-900
74
$1.79M 0.43%
19,024
+370
75
$1.73M 0.42%
9,278
+184
1 2
3
4 5