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
$541M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$8.09M
3
+$5.19M
4
NEE icon
NextEra Energy
NEE
+$5.15M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$4.58M

Top Sells

1
+$10M
2
+$8.88M
3
+$6.36M
4
BDX icon
Becton Dickinson
BDX
+$4.73M
5
OEF icon
iShares S&P 100 ETF
OEF
+$4.25M

Sector Composition

1 Financials 16.23%
2 Technology 15.68%
3 Healthcare 7.71%
4 Industrials 6.66%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.37%
44,386
+2,506
77
$1.77M 0.33%
31,700
78
$1.74M 0.32%
23,360
-380
79
$1.73M 0.32%
29,441
+2,190
80
$1.6M 0.3%
12,628
+1
81
$1.57M 0.29%
5,071
+310
82
$1.55M 0.29%
163,240
+3,800
83
$1.49M 0.27%
29,740
84
$1.48M 0.27%
12,347
-147
85
$1.44M 0.27%
56,621
-245
86
$1.42M 0.26%
4,310
+145
87
$1.38M 0.26%
113,034
+15,504
88
$1.29M 0.24%
3,548
89
$1.19M 0.22%
5,240
+205
90
$1.15M 0.21%
3,123
+145
91
$1.11M 0.21%
24,892
-166
92
$1.09M 0.2%
14,738
-1,674
93
$1.02M 0.19%
13,055
-1,010
94
$1.01M 0.19%
5,774
+398
95
$1M 0.19%
25,525
96
$985K 0.18%
2,165
+45
97
$879K 0.16%
4,616
98
$832K 0.15%
5,075
99
$826K 0.15%
6,242
100
$799K 0.15%
2,699
+1,115
2 3
4
5 6