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
$492M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.92M
3
+$2.79M
4
PSX icon
Phillips 66
PSX
+$1.78M
5
APH icon
Amphenol
APH
+$1.73M

Top Sells

1
+$2.71M
2
+$2.68M
3
+$2.66M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.42M
5
STT icon
State Street
STT
+$2.07M

Sector Composition

1 Financials 17.25%
2 Technology 11.94%
3 Healthcare 7.41%
4 Industrials 6.56%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.85M 0.78%
18,799
+138
52
$3.77M 0.77%
93,895
-57
53
$3.64M 0.74%
98,360
+4,140
54
$3.58M 0.73%
46,758
-2,809
55
$3.37M 0.69%
27,080
-238
56
$3.34M 0.68%
42,785
+2,480
57
$3.31M 0.67%
16,825
+1,400
58
$3.3M 0.67%
18,993
+849
59
$3.22M 0.65%
6,860
+409
60
$3.12M 0.64%
26,201
+1,000
61
$2.94M 0.6%
49,729
+2,054
62
$2.8M 0.57%
31,848
+3,551
63
$2.78M 0.57%
69,270
-66,900
64
$2.63M 0.54%
100,342
+6,848
65
$2.57M 0.52%
75,685
+4,400
66
$2.4M 0.49%
22,380
+758
67
$2.35M 0.48%
25,085
+19,040
68
$2.3M 0.47%
24,858
+1,625
69
$2.29M 0.47%
11,398
+568
70
$2.18M 0.44%
16,395
71
$1.97M 0.4%
17,173
+330
72
$1.96M 0.4%
20,740
+300
73
$1.96M 0.4%
22,862
+1,189
74
$1.9M 0.39%
56,848
75
$1.87M 0.38%
34,640
+17,560
1 2
3
4 5