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
$984M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$10.1M
4
MAR icon
Marriott International
MAR
+$9.59M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.63M

Top Sells

1
+$9.47M
2
+$8.7M
3
+$7.52M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.67M
5
PLTR icon
Palantir
PLTR
+$1.11M

Sector Composition

1 Technology 19.08%
2 Financials 17.63%
3 Healthcare 8.68%
4 Energy 7.39%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.79M 0.28%
16,295
77
$2.74M 0.28%
14,657
+1,120
78
$2.7M 0.27%
19,590
79
$2.68M 0.27%
10,086
80
$2.42M 0.25%
4,784
+583
81
$2.4M 0.24%
538,775
82
$2.29M 0.23%
31,700
83
$2.2M 0.22%
5,119
84
$2.15M 0.22%
52,400
+2,400
85
$1.96M 0.2%
13,536
+252
86
$1.88M 0.19%
134,050
87
$1.87M 0.19%
11,406
88
$1.86M 0.19%
4,698
+871
89
$1.71M 0.17%
17,391
+1,176
90
$1.71M 0.17%
42,069
+310
91
$1.7M 0.17%
79,672
+35
92
$1.67M 0.17%
4,094
+90
93
$1.64M 0.17%
98,832
+423
94
$1.61M 0.16%
23,640
-110
95
$1.6M 0.16%
+7,940
96
$1.6M 0.16%
10,955
-59,660
97
$1.42M 0.14%
10,884
+1,715
98
$1.4M 0.14%
114,489
-7,944
99
$1.37M 0.14%
5,466
+597
100
$1.32M 0.13%
12,360
2 3
4
5 6