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
$203M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.72M
3
+$1.58M
4
ADP icon
Automatic Data Processing
ADP
+$1.4M
5
VTV icon
Vanguard Value ETF
VTV
+$866K

Top Sells

1
+$1.68M
2
+$1.63M
3
+$903K
4
CTRA icon
Coterra Energy
CTRA
+$787K
5
DHC
Diversified Healthcare Trust
DHC
+$490K

Sector Composition

1 Energy 28.58%
2 Consumer Staples 8.14%
3 Healthcare 7.45%
4 Industrials 6.8%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$691K 0.34%
17,103
+1,605
77
$605K 0.3%
12,500
78
$602K 0.3%
16,722
+5
79
$584K 0.29%
16,211
80
$582K 0.29%
22,800
81
$573K 0.28%
7,636
82
$555K 0.27%
10,637
+384
83
$548K 0.27%
6,086
-83
84
$548K 0.27%
8,400
85
$543K 0.27%
78,400
+29,900
86
$520K 0.26%
20,000
87
$513K 0.25%
40,916
+5,000
88
$509K 0.25%
7,209
-5
89
$503K 0.25%
18,772
90
$500K 0.25%
6,301
-99
91
$490K 0.24%
3,426
+450
92
$476K 0.23%
12,600
+692
93
$475K 0.23%
8,692
+119
94
$405K 0.2%
11,372
95
$403K 0.2%
3,402
96
$402K 0.2%
8,100
97
$401K 0.2%
4,790
-40
98
$395K 0.19%
15,741
99
$394K 0.19%
34,000
-1,000
100
$380K 0.19%
6,674
2 3
4
5 6