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
$459M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.34M
3
+$3.07M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.95M
5
FIW icon
First Trust Water ETF
FIW
+$2.87M

Top Sells

1
+$4.47M
2
+$3.85M
3
+$3.85M
4
SLB icon
SLB Limited
SLB
+$3.27M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.09M

Sector Composition

1 Financials 16.53%
2 Technology 11.4%
3 Energy 8.4%
4 Healthcare 7.17%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.43M 0.75%
124,032
+1,702
52
$3.27M 0.71%
15,148
+176
53
$3.26M 0.71%
38,928
+363
54
$3.22M 0.7%
6,824
+152
55
$3.19M 0.69%
39,834
+31,113
56
$3.06M 0.67%
27,630
-213
57
$3.04M 0.66%
35,815
+5,529
58
$3.02M 0.66%
50,871
+48
59
$2.95M 0.64%
+76,145
60
$2.87M 0.63%
+56,430
61
$2.83M 0.62%
7,605
+47
62
$2.8M 0.61%
19,795
+713
63
$2.76M 0.6%
+72,774
64
$2.75M 0.6%
+52,840
65
$2.72M 0.59%
36,070
+860
66
$2.7M 0.59%
+65,805
67
$2.59M 0.56%
22,091
+638
68
$2.4M 0.52%
50,431
-186
69
$2.33M 0.51%
34,354
+126
70
$2.31M 0.5%
+20,698
71
$2.31M 0.5%
20,269
+51
72
$2.26M 0.49%
27,732
-955
73
$2.08M 0.45%
9,649
+230
74
$2.05M 0.45%
20,440
+660
75
$1.97M 0.43%
20,673
+732
1 2
3
4 5