SWM

Segment Wealth Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.96M
3
+$3.27M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3M
5
KMI icon
Kinder Morgan
KMI
+$2.74M

Top Sells

1
+$3.81M
2
+$3.19M
3
+$2.62M
4
EPD icon
Enterprise Products Partners
EPD
+$2.37M
5
JCI icon
Johnson Controls International
JCI
+$2.31M

Sector Composition

1 Financials 17.08%
2 Technology 10.45%
3 Energy 9.1%
4 Industrials 6.94%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.82%
120,882
+55
52
$3.23M 0.8%
34,046
+162
53
$3.17M 0.79%
76,042
+258
54
$3.13M 0.78%
61,966
-216
55
$3.06M 0.76%
203,537
+158,169
56
$2.92M 0.73%
+48,290
57
$2.88M 0.72%
28,996
+3,297
58
$2.87M 0.71%
27,843
-340
59
$2.7M 0.67%
22,410
+6,674
60
$2.54M 0.63%
18,732
+1,149
61
$2.46M 0.61%
7,505
-4
62
$2.38M 0.59%
34,143
+784
63
$2.27M 0.56%
69,250
-630
64
$2.12M 0.53%
41,766
-620
65
$2.1M 0.52%
+44,805
66
$2.1M 0.52%
+30,255
67
$2.09M 0.52%
+70,790
68
$2.06M 0.51%
16,395
-1,832
69
$1.99M 0.5%
17,387
+74
70
$1.95M 0.48%
50,617
71
$1.93M 0.48%
13,088
-1,449
72
$1.93M 0.48%
20,784
+114
73
$1.86M 0.46%
18,786
-238
74
$1.83M 0.46%
+36,020
75
$1.76M 0.44%
9,216
-62
1 2
3
4 5