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
$258M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$3.16M
3
+$1.76M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M

Top Sells

1
+$2.69M
2
+$2.13M
3
+$1.79M
4
CTRA icon
Coterra Energy
CTRA
+$1.7M
5
EOG icon
EOG Resources
EOG
+$1.26M

Sector Composition

1 Energy 25.66%
2 Materials 10.82%
3 Healthcare 7.17%
4 Industrials 7.13%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$859K 0.33%
17,975
+129
77
$854K 0.33%
10,961
+300
78
$762K 0.3%
7,706
79
$742K 0.29%
13,528
+1,528
80
$735K 0.28%
+12,699
81
$717K 0.28%
14,795
+1,857
82
$683K 0.26%
465
+42
83
$682K 0.26%
14,484
+1,884
84
$679K 0.26%
8,800
85
$674K 0.26%
48,416
+3,000
86
$669K 0.26%
5,675
+63
87
$651K 0.25%
9,168
+802
88
$648K 0.25%
61
+12
89
$646K 0.25%
12,500
90
$645K 0.25%
7,528
+334
91
$635K 0.25%
23,286
+1,191
92
$616K 0.24%
7,636
93
$612K 0.24%
5,595
-1
94
$611K 0.24%
20,000
95
$597K 0.23%
68,519
-20,181
96
$595K 0.23%
8,842
+91
97
$573K 0.22%
8,400
98
$561K 0.22%
15,471
+83
99
$543K 0.21%
3,263
-163
100
$529K 0.2%
4,177
+275
2 3
4
5 6