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
$984M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$10.1M
4
MAR icon
Marriott International
MAR
+$9.59M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.63M

Top Sells

1
+$9.47M
2
+$8.7M
3
+$7.52M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.67M
5
PLTR icon
Palantir
PLTR
+$1.11M

Sector Composition

1 Technology 19.08%
2 Financials 17.63%
3 Healthcare 8.68%
4 Energy 7.39%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.6M 0.77%
67,732
+2,663
52
$7.52M 0.76%
45,735
+2,626
53
$7.37M 0.75%
36,751
-1,076
54
$7.33M 0.74%
30,837
+775
55
$7.06M 0.72%
25,926
-75
56
$6.85M 0.7%
131,253
-3,015
57
$6.75M 0.69%
246,726
+36
58
$6.49M 0.66%
151,438
-3,877
59
$6.24M 0.63%
19,296
+657
60
$5.95M 0.6%
141,636
+3,540
61
$5.62M 0.57%
115,781
-2,926
62
$5.55M 0.56%
132,910
-4,006
63
$5.31M 0.54%
65,139
64
$5.2M 0.53%
57,880
-500
65
$5.19M 0.53%
39,363
+1,220
66
$4.87M 0.5%
30,271
-701
67
$4.69M 0.48%
42,621
+1,312
68
$4.63M 0.47%
+51,245
69
$4.05M 0.41%
31,885
+1,726
70
$4M 0.41%
68,736
-1,685
71
$3.91M 0.4%
144,594
+2,889
72
$3.59M 0.37%
7,871
-402
73
$3.57M 0.36%
75,110
-120
74
$2.86M 0.29%
107,378
-1,925
75
$2.8M 0.29%
55,724
-2,216
1 2
3
4 5