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
$299M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.73M
3
+$1.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.36M

Top Sells

1
+$1.12M
2
+$201K
3
+$95.7K
4
XOM icon
Exxon Mobil
XOM
+$85.7K
5
IBM icon
IBM
IBM
+$83.7K

Sector Composition

1 Energy 22.22%
2 Materials 8.82%
3 Healthcare 8.67%
4 Industrials 7.35%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$862K 0.29%
+13,160
77
$842K 0.28%
+17,111
78
$814K 0.27%
12,500
79
$789K 0.26%
14,150
+4,600
80
$774K 0.26%
+5,920
81
$763K 0.25%
9,936
+7,058
82
$756K 0.25%
24,479
+6,479
83
$753K 0.25%
8,800
84
$738K 0.25%
+9,480
85
$682K 0.23%
27,648
+7,679
86
$677K 0.23%
8,171
-200
87
$661K 0.22%
12,796
+3,900
88
$659K 0.22%
10,877
+5,920
89
$646K 0.22%
25,500
+14,500
90
$631K 0.21%
3,223
91
$599K 0.2%
14,484
92
$588K 0.2%
8,482
-43
93
$580K 0.19%
10,100
94
$560K 0.19%
40,916
95
$540K 0.18%
3,844
96
$537K 0.18%
4,958
+17
97
$534K 0.18%
+2,633
98
$523K 0.17%
24,477
99
$503K 0.17%
2,888
100
$484K 0.16%
5,905
+139
2 3
4
5 6