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
$402M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.65M
3
+$3.26M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.92M
5
KMI icon
Kinder Morgan
KMI
+$2.38M

Top Sells

1
+$3.81M
2
+$3.19M
3
+$2.37M
4
JCI icon
Johnson Controls International
JCI
+$2.31M
5
EPD icon
Enterprise Products Partners
EPD
+$2.17M

Sector Composition

1 Financials 17.08%
2 Technology 10.45%
3 Energy 9.1%
4 Industrials 6.94%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.43%
31,700
77
$1.73M 0.43%
17,083
-4,125
78
$1.67M 0.42%
24,382
-22,298
79
$1.63M 0.4%
54,940
80
$1.62M 0.4%
27,704
-975
81
$1.59M 0.39%
11,653
-1,136
82
$1.58M 0.39%
19,426
-100
83
$1.51M 0.37%
90,725
-1,000
84
$1.48M 0.37%
20,436
+2,109
85
$1.44M 0.36%
4,256
-100
86
$1.41M 0.35%
19,500
+1,120
87
$1.23M 0.31%
8,107
-4
88
$1.22M 0.3%
16,037
+383
89
$1.21M 0.3%
35,351
-295
90
$1.18M 0.29%
22,675
+2,908
91
$1.16M 0.29%
26,755
-1,733
92
$1.12M 0.28%
7,000
-1,154
93
$1.08M 0.27%
19,026
-746
94
$1.07M 0.27%
9,775
+615
95
$1.02M 0.25%
13,160
96
$927K 0.23%
47,660
-500
97
$919K 0.23%
10,820
+208
98
$857K 0.21%
10,815
-648
99
$790K 0.2%
8,338
-119
100
$761K 0.19%
2,869
2 3
4
5 6