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
$203M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.72M
3
+$1.58M
4
ADP icon
Automatic Data Processing
ADP
+$1.4M
5
VTV icon
Vanguard Value ETF
VTV
+$866K

Top Sells

1
+$1.68M
2
+$1.63M
3
+$903K
4
CTRA icon
Coterra Energy
CTRA
+$787K
5
DHC
Diversified Healthcare Trust
DHC
+$490K

Sector Composition

1 Energy 28.58%
2 Consumer Staples 8.14%
3 Healthcare 7.45%
4 Industrials 6.8%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$378K 0.19%
7,517
+1,000
102
$378K 0.19%
445
-4
103
$376K 0.19%
2,045
-1,100
104
$369K 0.18%
5,576
105
$355K 0.18%
6,194
106
$352K 0.17%
16,500
107
$348K 0.17%
14,225
-253
108
$346K 0.17%
4,177
109
$343K 0.17%
12,850
110
$343K 0.17%
26,500
111
$343K 0.17%
3,418
112
$341K 0.17%
2,888
+300
113
$340K 0.17%
1,839
114
$338K 0.17%
4,186
+2
115
$315K 0.16%
20,172
116
$313K 0.15%
5,828
+22
117
$304K 0.15%
9,400
118
$300K 0.15%
+3,983
119
$294K 0.15%
2,900
120
$287K 0.14%
3,344
121
$286K 0.14%
4,887
+25
122
$279K 0.14%
2,550
123
$277K 0.14%
12,650
124
$276K 0.14%
22,700
125
$276K 0.14%
5,200
3 4
5
6 7