SWM
Segment Wealth Management Portfolio holdings
AUM $1.48B
AUM
$1.48B
AUM Growth
+$11.1M (+0.8%)
Cap. Flow
+$47.8M
Cap. Flow % of AUM
3.23%
Top 10 Holdings %Top 10 Hldgs %
30.57%
Holding
292
New
30
Increased
139
Reduced
63
Closed
11
Top Buys
| 1 | $5.67M | |
| 2 | $3.82M | |
| 3 | $3.75M | |
| 4 | $3.51M | |
| 5 | $3.47M |
Top Sells
| 1 | $4.29M | |
| 2 | $1.51M | |
| 3 | $1.43M | |
| 4 | $995K | |
| 5 | $820K |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Technology | 18.76% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 7.15% |
| 5 | Energy | 5.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.88M | 0.13% | 31,536 +3,404 | +12% | +$203K | |||
| $1.86M | 0.13% | 403 +18 | +5% | +$82.9K | |||
| $1.79M | 0.12% | 82,235 +6,290 | +8% | +$137K | |||
| $1.74M | 0.12% | 8,695 -135 | -2% | -$27K | |||
| $1.73M | 0.12% | 32,690 | – | – | |||
| $1.72M | 0.12% | 74,570 +5,890 | +9% | +$136K | |||
| $1.72M | 0.12% | 932 +53 | +6% | +$97.7K | |||
| $1.72M | 0.12% | 33,840 +7,930 | +31% | +$402K | |||
| $1.69M | 0.11% | 13,700 +3,233 | +31% | +$399K | |||
| $1.68M | 0.11% | 81,130 +7,820 | +11% | +$162K | |||
| $1.68M | 0.11% | 18,888 -325 | -2% | -$28.9K | |||
| $1.62M | 0.11% | 22,661 -522 | -2% | -$37.4K | |||
| $1.62M | 0.11% | 64,085 -380 | -0.6% | -$9.6K | |||
| $1.61M | 0.11% | 22,717 +4,199 | +23% | +$298K | |||
| $1.6M | 0.11% | 6,193 +9 | +0.2% | +$2.33K | |||
| $1.55M | 0.11% | 64,146 -1,040 | -2% | -$25.2K | |||
| $1.55M | 0.11% | 796 | New | +$1.55M | |||
| $1.51M | 0.1% | 67,330 +750 | +1% | +$16.8K | |||
| $1.49M | 0.1% | 4,979 -44 | -0.9% | -$13.2K | |||
| $1.48M | 0.1% | 20,410 -40 | -0.2% | -$2.91K | |||
| $1.48M | 0.1% | 16,503 -805 | -5% | -$72.3K | |||
| $1.47M | 0.1% | 13,967 -402 | -3% | -$42.2K | |||
| $1.44M | 0.1% | 59,387 +180 | +0.3% | +$4.35K | |||
| $1.39M | 0.09% | 3,111 | – | – | |||
| $1.38M | 0.09% | 9,230 +997 | +12% | +$149K |
