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
$541M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$8.09M
3
+$5.19M
4
NEE icon
NextEra Energy
NEE
+$5.15M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$4.58M

Top Sells

1
+$10M
2
+$8.88M
3
+$6.36M
4
BDX icon
Becton Dickinson
BDX
+$4.73M
5
OEF icon
iShares S&P 100 ETF
OEF
+$4.25M

Sector Composition

1 Financials 16.23%
2 Technology 15.68%
3 Healthcare 7.71%
4 Industrials 6.66%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.42M 0.82%
11,396
+55
52
$4.34M 0.8%
52,730
+25,724
53
$4.32M 0.8%
+157,880
54
$4.3M 0.8%
32,035
+1,169
55
$4.25M 0.79%
+69,040
56
$3.83M 0.71%
+127,403
57
$3.7M 0.68%
28,953
-190
58
$3.64M 0.67%
45,708
+2,058
59
$3.6M 0.67%
19,652
+212
60
$3.4M 0.63%
51,007
+1,390
61
$3.37M 0.62%
76,434
+120
62
$3.26M 0.6%
32,596
+995
63
$3.24M 0.6%
23,460
+240
64
$3.17M 0.59%
18,175
+660
65
$3.07M 0.57%
18,339
+180
66
$2.88M 0.53%
8,876
-27,381
67
$2.88M 0.53%
167,605
-13,153
68
$2.68M 0.5%
29,279
+1,160
69
$2.64M 0.49%
26,510
-100,617
70
$2.52M 0.47%
138,893
+4,842
71
$2.47M 0.46%
103,180
+2,240
72
$2.33M 0.43%
23,940
+665
73
$2.32M 0.43%
12,093
-744
74
$2.28M 0.42%
32,200
+100
75
$2.21M 0.41%
24,783
-71
1 2
3
4 5