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
$424M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.85M
3
+$3.41M
4
STZ icon
Constellation Brands
STZ
+$3.28M
5
BLK icon
Blackrock
BLK
+$2.97M

Top Sells

1
+$3.38M
2
+$3.17M
3
+$3.13M
4
KMI icon
Kinder Morgan
KMI
+$3.06M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.1M

Sector Composition

1 Financials 15.85%
2 Technology 10.72%
3 Energy 9.38%
4 Healthcare 6.73%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.39M 0.8%
122,330
+1,448
52
$3.37M 0.79%
23,338
+122
53
$3.33M 0.79%
6,672
+5,963
54
$3.28M 0.77%
+14,972
55
$3.27M 0.77%
48,851
+44,130
56
$3.21M 0.76%
87,903
+1,964
57
$3.19M 0.75%
34,935
+889
58
$3.09M 0.73%
22,433
+23
59
$2.89M 0.68%
27,843
60
$2.83M 0.67%
46,359
-1,931
61
$2.75M 0.65%
19,082
+350
62
$2.54M 0.6%
7,558
+53
63
$2.45M 0.58%
35,210
+585
64
$2.37M 0.56%
50,617
65
$2.35M 0.55%
21,453
+570
66
$2.32M 0.55%
28,687
-309
67
$2.29M 0.54%
34,228
+85
68
$2.25M 0.53%
30,286
+31
69
$2.24M 0.53%
20,218
-566
70
$2.13M 0.5%
41,825
+5,805
71
$2.12M 0.5%
17,372
-15
72
$2.09M 0.49%
90,725
73
$1.97M 0.46%
+34,950
74
$1.95M 0.46%
16,395
75
$1.93M 0.45%
9,419
+203
1 2
3
4 5