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
$268M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.18M
3
+$2.01M
4
HES
Hess
HES
+$1.92M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.64M

Top Sells

1
+$3.69M
2
+$2.91M
3
+$2.88M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.16M
5
ABT icon
Abbott
ABT
+$1.79M

Sector Composition

1 Energy 15.07%
2 Technology 8.78%
3 Materials 8.76%
4 Consumer Staples 8.71%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$711K 0.27%
9,480
77
$690K 0.26%
3,323
78
$668K 0.25%
21,274
-950
79
$663K 0.25%
2,405
80
$646K 0.24%
6,587
+1,546
81
$643K 0.24%
10,871
82
$609K 0.23%
25,979
-2,500
83
$603K 0.23%
12,500
84
$601K 0.22%
25,500
85
$600K 0.22%
10,100
86
$600K 0.22%
7,998
87
$593K 0.22%
8,400
88
$576K 0.22%
31,450
-500
89
$572K 0.21%
2,583
90
$567K 0.21%
4,967
-221
91
$558K 0.21%
6,440
-33,204
92
$549K 0.21%
2,888
93
$525K 0.2%
17,000
94
$466K 0.17%
35,000
-3,000
95
$460K 0.17%
3,618
96
$445K 0.17%
4,345
97
$434K 0.16%
7,593
-30,316
98
$432K 0.16%
4,800
99
$421K 0.16%
5,012
100
$405K 0.15%
5,494
-124
2 3
4
5 6