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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.76M
3
+$6.54M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.55M
5
APA icon
APA Corp
APA
+$5.44M

Top Sells

No sells this quarter

Sector Composition

1 Energy 34.08%
2 Consumer Staples 8.42%
3 Healthcare 7.26%
4 Industrials 5.54%
5 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.2%
+12,750
102
$313K 0.19%
+6,194
103
$311K 0.19%
+14,478
104
$305K 0.18%
+8,586
105
$299K 0.18%
+5,806
106
$296K 0.18%
+22,700
107
$295K 0.18%
+1,839
108
$294K 0.18%
+2,900
109
$286K 0.17%
+13,150
110
$285K 0.17%
+15,741
111
$284K 0.17%
+11,050
112
$276K 0.17%
+4,328
113
$273K 0.16%
+5,173
114
$269K 0.16%
+13,644
115
$269K 0.16%
+19,666
116
$266K 0.16%
+7,689
117
$264K 0.16%
+2,500
118
$259K 0.16%
+7,450
119
$256K 0.15%
+20,172
120
$253K 0.15%
+20,000
121
$249K 0.15%
+1,674
122
$248K 0.15%
+18,416
123
$244K 0.15%
+11,050
124
$243K 0.15%
+3,344
125
$240K 0.14%
+5,368
2 3 4
5
6