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
$254M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.35M
3
+$2.27M
4
JCI icon
Johnson Controls International
JCI
+$2.21M
5
AMGN icon
Amgen
AMGN
+$2.21M

Top Sells

1
+$2.99M
2
+$2.66M
3
+$2.48M
4
BA icon
Boeing
BA
+$2.29M
5
DUK icon
Duke Energy
DUK
+$2M

Sector Composition

1 Energy 17.22%
2 Technology 11.85%
3 Industrials 8.45%
4 Consumer Staples 7.84%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$972K 0.38%
7,380
-17,358
77
$953K 0.38%
+17,975
78
$922K 0.36%
+11,520
79
$909K 0.36%
15,262
+2
80
$909K 0.36%
9,402
81
$875K 0.34%
13,160
82
$809K 0.32%
3,373
+164
83
$800K 0.31%
31,450
84
$772K 0.3%
7,936
-31
85
$734K 0.29%
11,022
86
$720K 0.28%
8,995
-24,932
87
$713K 0.28%
12,500
88
$702K 0.28%
6,457
89
$672K 0.26%
4,889
-4,143
90
$648K 0.26%
7,497
-400
91
$631K 0.25%
5,081
+11
92
$623K 0.25%
8,400
93
$610K 0.24%
9,480
94
$583K 0.23%
507,120
95
$579K 0.23%
17,000
96
$546K 0.21%
12,772
97
$543K 0.21%
14,595
98
$537K 0.21%
2,405
99
$528K 0.21%
13,224
100
$481K 0.19%
2,323
2 3
4
5 6