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
$459M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.34M
3
+$3.07M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.95M
5
FIW icon
First Trust Water ETF
FIW
+$2.87M

Top Sells

1
+$4.47M
2
+$3.85M
3
+$3.85M
4
SLB icon
SLB Limited
SLB
+$3.27M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.09M

Sector Composition

1 Financials 16.53%
2 Technology 11.4%
3 Energy 8.4%
4 Healthcare 7.17%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.43%
12,874
-196
77
$1.87M 0.41%
90,725
78
$1.86M 0.41%
11,941
+422
79
$1.86M 0.41%
27,479
+305
80
$1.85M 0.4%
16,395
81
$1.85M 0.4%
31,700
82
$1.84M 0.4%
16,615
-449
83
$1.8M 0.39%
52,170
+330
84
$1.79M 0.39%
25,217
+325
85
$1.74M 0.38%
25,743
+2,885
86
$1.71M 0.37%
16,936
-436
87
$1.51M 0.33%
4,364
+114
88
$1.4M 0.3%
8,301
+241
89
$1.38M 0.3%
15,725
-505
90
$1.34M 0.29%
20,948
-59,976
91
$1.32M 0.29%
19,010
-750
92
$1.21M 0.26%
26,281
-112
93
$1.1M 0.24%
16,243
-1,998
94
$1.1M 0.24%
13,160
95
$1.09M 0.24%
9,743
+36
96
$1.07M 0.23%
6,534
-168
97
$996K 0.22%
11,870
+30
98
$982K 0.21%
16,460
+420
99
$976K 0.21%
29,237
-6,114
100
$926K 0.2%
14,607
+57
2 3
4
5 6