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
$273M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.12M
3
+$1.28M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Top Sells

1
+$1.85M
2
+$1.71M
3
+$1.69M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.56M
5
GLD icon
SPDR Gold Trust
GLD
+$1.35M

Sector Composition

1 Energy 16.96%
2 Technology 11.34%
3 Financials 9.16%
4 Industrials 7.54%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.37%
10,974
+3
77
$1M 0.37%
11,625
+603
78
$955K 0.35%
13,160
79
$951K 0.35%
9,402
80
$937K 0.34%
11,146
+125
81
$918K 0.34%
44,348
-591
82
$886K 0.33%
45,230
+26,280
83
$883K 0.32%
15,723
+461
84
$876K 0.32%
+24,176
85
$868K 0.32%
3,473
+100
86
$801K 0.29%
31,450
87
$752K 0.28%
8,216
+280
88
$736K 0.27%
12,500
89
$696K 0.26%
6,652
+195
90
$687K 0.25%
5,097
+16
91
$671K 0.25%
18,254
+7,610
92
$663K 0.24%
505,820
-1,300
93
$659K 0.24%
8,496
-499
94
$574K 0.21%
4,800
95
$569K 0.21%
13,224
96
$555K 0.2%
14,595
97
$550K 0.2%
8,400
98
$540K 0.2%
6,434
+713
99
$538K 0.2%
2,405
100
$525K 0.19%
12,772
2 3
4
5 6