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
$1.47B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.8M
3
+$9.68M
4
TRGP icon
Targa Resources
TRGP
+$9.53M
5
AXON icon
Axon Enterprise
AXON
+$2.2M

Top Sells

1
+$12.9M
2
+$10.8M
3
+$9.09M
4
NKE icon
Nike
NKE
+$8.68M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.76M

Sector Composition

1 Technology 20.34%
2 Financials 20.21%
3 Industrials 8.59%
4 Healthcare 7.01%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.75%
56,375
-1,564
52
$10.6M 0.73%
25,926
53
$10.5M 0.72%
151,335
+507
54
$10.4M 0.71%
62,693
+2,890
55
$10.2M 0.69%
35,236
56
$9.88M 0.67%
55,328
+53,389
57
$9.81M 0.67%
18,879
+173
58
$9.68M 0.66%
+45,536
59
$8.52M 0.58%
46,029
-130
60
$7.93M 0.54%
41,617
+35
61
$7.89M 0.54%
210,902
-53,362
62
$7.45M 0.51%
237,705
63
$7.37M 0.5%
49,459
-16
64
$7.14M 0.49%
119,680
-4,404
65
$6.95M 0.47%
31,694
-1,305
66
$6.47M 0.44%
28,851
-251
67
$6.29M 0.43%
19,902
-40,940
68
$6.24M 0.43%
106,872
+7,355
69
$5.17M 0.35%
15,975
-516
70
$4.43M 0.3%
51,671
-589
71
$4.37M 0.3%
62,215
-2,300
72
$4.23M 0.29%
10,534
73
$4.2M 0.29%
7,380
-110
74
$4.14M 0.28%
28,611
+152
75
$4.08M 0.28%
16,860
-1,119
1 2
3
4 5