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
$258M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$3.16M
3
+$1.76M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M

Top Sells

1
+$2.69M
2
+$2.13M
3
+$1.79M
4
CTRA icon
Coterra Energy
CTRA
+$1.7M
5
EOG icon
EOG Resources
EOG
+$1.26M

Sector Composition

1 Energy 25.66%
2 Materials 10.82%
3 Healthcare 7.17%
4 Industrials 7.13%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.2%
12,272
+900
102
$505K 0.2%
18,772
103
$497K 0.19%
11,245
+945
104
$497K 0.19%
4,982
-44
105
$492K 0.19%
19,000
106
$490K 0.19%
18,336
+152
107
$482K 0.19%
38,500
108
$479K 0.19%
+7,396
109
$478K 0.19%
4,044
+626
110
$467K 0.18%
8,050
+2,000
111
$454K 0.18%
31,190
+4,390
112
$453K 0.18%
1,970
+125
113
$432K 0.17%
17,000
+500
114
$432K 0.17%
8,453
+1,184
115
$428K 0.17%
8,100
116
$411K 0.16%
5,779
-1,145
117
$411K 0.16%
2,888
118
$410K 0.16%
4,575
+240
119
$388K 0.15%
+15,967
120
$375K 0.15%
10,344
+900
121
$365K 0.14%
24,500
+1,000
122
$350K 0.14%
6,582
+62
123
$340K 0.13%
12,850
124
$330K 0.13%
14,225
125
$327K 0.13%
11,850
+1,300
3 4
5
6 7