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
$424M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.85M
3
+$3.41M
4
STZ icon
Constellation Brands
STZ
+$3.28M
5
BLK icon
Blackrock
BLK
+$2.97M

Top Sells

1
+$3.38M
2
+$3.17M
3
+$3.13M
4
KMI icon
Kinder Morgan
KMI
+$3.06M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.1M

Sector Composition

1 Financials 15.85%
2 Technology 10.72%
3 Energy 9.38%
4 Healthcare 6.73%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.44%
27,174
-530
77
$1.84M 0.43%
19,152
+366
78
$1.78M 0.42%
31,700
79
$1.77M 0.42%
13,070
-18
80
$1.73M 0.41%
17,064
-19
81
$1.72M 0.41%
24,892
+510
82
$1.68M 0.4%
19,780
+280
83
$1.66M 0.39%
19,941
+515
84
$1.66M 0.39%
11,519
-134
85
$1.65M 0.39%
51,840
-3,100
86
$1.35M 0.32%
16,230
+193
87
$1.35M 0.32%
19,760
-676
88
$1.32M 0.31%
22,858
+183
89
$1.32M 0.31%
8,060
-47
90
$1.3M 0.31%
6,702
-298
91
$1.27M 0.3%
18,241
-785
92
$1.26M 0.3%
4,250
-6
93
$1.18M 0.28%
35,351
94
$1.16M 0.27%
26,393
-362
95
$1.08M 0.26%
11,840
+1,020
96
$1.07M 0.25%
13,160
97
$1.06M 0.25%
9,707
-68
98
$931K 0.22%
48,860
+1,200
99
$896K 0.21%
16,040
+1,680
100
$849K 0.2%
+14,550
2 3
4
5 6