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
$1.47B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.8M
3
+$9.68M
4
TRGP icon
Targa Resources
TRGP
+$9.53M
5
AXON icon
Axon Enterprise
AXON
+$2.2M

Top Sells

1
+$12.9M
2
+$10.8M
3
+$9.09M
4
NKE icon
Nike
NKE
+$8.68M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.76M

Sector Composition

1 Technology 20.34%
2 Financials 20.21%
3 Industrials 8.59%
4 Healthcare 7.01%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.72M 0.25%
15,534
+173
77
$3.69M 0.25%
28,419
78
$3.34M 0.23%
130,832
-3,506
79
$3.32M 0.23%
19,590
80
$3.19M 0.22%
9,538
81
$3.1M 0.21%
5,264
+4
82
$3.07M 0.21%
5,821
+25
83
$3.04M 0.21%
27,478
-546
84
$2.95M 0.2%
50,368
+6,856
85
$2.95M 0.2%
208,381
+64,512
86
$2.88M 0.2%
31,700
87
$2.71M 0.18%
11,655
88
$2.64M 0.18%
5,052
-45
89
$2.32M 0.16%
40,348
-525
90
$2.29M 0.16%
5,681
-34
91
$2.28M 0.16%
100,334
+3,083
92
$2.26M 0.15%
79,873
+31
93
$2.22M 0.15%
13,265
-219
94
$2.2M 0.15%
+3,696
95
$2.08M 0.14%
3,855
96
$1.96M 0.13%
3,263
97
$1.94M 0.13%
16,038
+87
98
$1.92M 0.13%
19,213
-360
99
$1.91M 0.13%
385
-2
100
$1.89M 0.13%
22,192
2 3
4
5 6