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
$414M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.78M
3
+$1.56M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.46M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.01M

Top Sells

1
+$2.98M
2
+$1.63M
3
+$1.58M
4
XOM icon
Exxon Mobil
XOM
+$704K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$571K

Sector Composition

1 Financials 16.64%
2 Technology 11.09%
3 Energy 10.01%
4 Industrials 7.92%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.42%
15,736
+9,195
77
$1.72M 0.42%
12,789
-542
78
$1.71M 0.41%
31,700
79
$1.65M 0.4%
33,805
+19,565
80
$1.64M 0.4%
40,375
+23,660
81
$1.61M 0.39%
19,526
+455
82
$1.56M 0.38%
49,865
+29,220
83
$1.46M 0.35%
+9,836
84
$1.44M 0.35%
8,154
+192
85
$1.4M 0.34%
4,356
+46
86
$1.4M 0.34%
35,646
+295
87
$1.39M 0.34%
34,944
88
$1.31M 0.32%
28,488
+79
89
$1.28M 0.31%
18,327
+27
90
$1.24M 0.3%
8,111
-33
91
$1.15M 0.28%
15,654
+147
92
$1.1M 0.27%
9,160
+40
93
$1.07M 0.26%
18,380
+760
94
$1.06M 0.26%
19,767
-1,213
95
$1.06M 0.26%
19,772
+1,003
96
$1.05M 0.25%
13,160
97
$1.05M 0.25%
11,463
-1,799
98
$1.03M 0.25%
31,452
+22,128
99
$1M 0.24%
4,805
-69
100
$964K 0.23%
+48,160
2 3
4
5 6