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
$299M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.73M
3
+$1.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.36M

Top Sells

1
+$1.12M
2
+$201K
3
+$95.7K
4
XOM icon
Exxon Mobil
XOM
+$85.7K
5
IBM icon
IBM
IBM
+$83.7K

Sector Composition

1 Energy 22.22%
2 Materials 8.82%
3 Healthcare 8.67%
4 Industrials 7.35%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$474K 0.16%
37,000
102
$474K 0.16%
+2,405
103
$472K 0.16%
17,000
104
$458K 0.15%
5,494
105
$455K 0.15%
20,000
106
$450K 0.15%
4,693
+2,450
107
$444K 0.15%
12,272
108
$427K 0.14%
16,372
109
$421K 0.14%
+8,955
110
$418K 0.14%
8,160
111
$416K 0.14%
7,636
112
$416K 0.14%
6,679
-446
113
$415K 0.14%
4,345
114
$398K 0.13%
6,830
-300
115
$392K 0.13%
5,012
-400
116
$387K 0.13%
+5,000
117
$378K 0.13%
+15,525
118
$371K 0.12%
3,536
+18
119
$369K 0.12%
5,744
+370
120
$368K 0.12%
3,200
+200
121
$363K 0.12%
23,000
-500
122
$358K 0.12%
7,647
-33
123
$342K 0.11%
11,059
+1,000
124
$335K 0.11%
5,200
125
$328K 0.11%
2,846
+11
3 4
5
6 7