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
$492M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.92M
3
+$2.79M
4
PSX icon
Phillips 66
PSX
+$1.78M
5
APH icon
Amphenol
APH
+$1.73M

Top Sells

1
+$2.71M
2
+$2.68M
3
+$2.66M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.42M
5
STT icon
State Street
STT
+$2.07M

Sector Composition

1 Financials 17.25%
2 Technology 11.94%
3 Healthcare 7.41%
4 Industrials 6.56%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.37%
11,696
-276
77
$1.79M 0.36%
31,700
78
$1.73M 0.35%
+72,216
79
$1.71M 0.35%
12,524
+1
80
$1.56M 0.32%
24,463
-889
81
$1.51M 0.31%
26,170
-23,560
82
$1.45M 0.3%
18,179
-104
83
$1.39M 0.28%
21,179
-428
84
$1.31M 0.27%
38,140
-3,000
85
$1.29M 0.26%
3,557
86
$1.27M 0.26%
25,030
-1,523
87
$1.22M 0.25%
18,510
88
$1.18M 0.24%
10,778
89
$1.11M 0.23%
13,800
+591
90
$1.1M 0.22%
3,003
+108
91
$1.1M 0.22%
93,582
+6,810
92
$1.09M 0.22%
44,355
+5,580
93
$1.08M 0.22%
71,172
94
$1.05M 0.21%
20,580
+2,176
95
$1.05M 0.21%
13,160
96
$1.01M 0.21%
41,984
+30
97
$993K 0.2%
7,574
-15
98
$975K 0.2%
25,525
99
$944K 0.19%
38,205
+5,930
100
$937K 0.19%
4,113
+170
2 3
4
5 6