SWM
Segment Wealth Management Portfolio holdings
AUM $1.48B
AUM
$1.48B
AUM Growth
+$11.1M (+0.8%)
Cap. Flow
+$47.8M
Cap. Flow % of AUM
3.23%
Top 10 Holdings %Top 10 Hldgs %
30.57%
Holding
292
New
30
Increased
139
Reduced
63
Closed
11
Top Buys
| 1 | $5.67M | |
| 2 | $3.82M | |
| 3 | $3.75M | |
| 4 | $3.51M | |
| 5 | $3.47M |
Top Sells
| 1 | $4.29M | |
| 2 | $1.51M | |
| 3 | $1.43M | |
| 4 | $995K | |
| 5 | $820K |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Technology | 18.76% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 7.15% |
| 5 | Energy | 5.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.09M | 0.28% | 66,154 +56,654 | +596% | +$3.51M | |||
| $4.08M | 0.28% | 15,401 -574 | -4% | -$152K | |||
| $3.8M | 0.26% | 10,534 | – | – | |||
| $3.78M | 0.26% | 130,836 +4 | +0% | +$116 | |||
| $3.7M | 0.25% | 6,930 -450 | -6% | -$240K | |||
| $3.52M | 0.24% | 6,417 +596 | +10% | +$327K | |||
| $3.38M | 0.23% | 19,590 | – | – | |||
| $2.76M | 0.19% | 5,692 +11 | +0.2% | +$5.33K | |||
| $2.73M | 0.18% | 10,179 +641 | +7% | +$172K | |||
| $2.72M | 0.18% | 4,838 -426 | -8% | -$239K | |||
| $2.64M | 0.18% | 31,700 | – | – | |||
| $2.59M | 0.18% | 5,230 +178 | +4% | +$88.2K | |||
| $2.52M | 0.17% | 14,768 +1,503 | +11% | +$256K | |||
| $2.39M | 0.16% | 11,585 -70 | -0.6% | -$14.5K | |||
| $2.38M | 0.16% | 42,018 +1,670 | +4% | +$94.5K | |||
| $2.36M | 0.16% | 5,524 | New | +$2.36M | |||
| $2.22M | 0.15% | 8,577 +7,149 | +501% | +$1.85M | |||
| $2.21M | 0.15% | 79,906 +33 | +0% | +$913 | |||
| $2.2M | 0.15% | 28,444 +966 | +4% | +$74.8K | |||
| $2.17M | 0.15% | 100,654 +320 | +0.3% | +$6.89K | |||
| $2.13M | 0.14% | 22,282 +20,052 | +899% | +$1.91M | |||
| $2.01M | 0.14% | 37,700 +73 | +0.2% | +$3.9K | |||
| $1.99M | 0.13% | 3,525 +262 | +8% | +$148K | |||
| $1.98M | 0.13% | 3,855 | – | – | |||
| $1.93M | 0.13% | 3,666 -30 | -0.8% | -$15.8K |
