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
$242M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$642K
3
+$397K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$366K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$310K

Top Sells

1
+$23.2M
2
+$2.84M
3
+$1.04M
4
WRI
Weingarten Realty Investors
WRI
+$710K
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$601K

Sector Composition

1 Energy 17.84%
2 Consumer Staples 9.78%
3 Industrials 8.91%
4 Technology 8.5%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$716K 0.3%
12,500
77
$686K 0.28%
11,022
+151
78
$685K 0.28%
7,897
-101
79
$684K 0.28%
6,457
+2,112
80
$674K 0.28%
507,120
+1,000
81
$653K 0.27%
9,480
82
$615K 0.25%
2,405
83
$615K 0.25%
8,400
84
$595K 0.25%
17,000
85
$594K 0.25%
25,479
-500
86
$583K 0.24%
5,070
+2,600
87
$530K 0.22%
13,224
-8,050
88
$506K 0.21%
14,595
-1,733
89
$504K 0.21%
2,323
-1,000
90
$472K 0.19%
7,610
+17
91
$468K 0.19%
12,772
+1,400
92
$468K 0.19%
8,100
-2,000
93
$465K 0.19%
4,067
-900
94
$458K 0.19%
6,225
+925
95
$452K 0.19%
5,721
+227
96
$441K 0.18%
4,800
97
$426K 0.18%
9,420
+400
98
$396K 0.16%
4,986
-1,454
99
$376K 0.16%
7,355
100
$366K 0.15%
6,592
-1,045
2 3
4
5 6