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
$268M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.18M
3
+$2.01M
4
HES
Hess
HES
+$1.92M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.64M

Top Sells

1
+$3.69M
2
+$2.91M
3
+$2.88M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.16M
5
ABT icon
Abbott
ABT
+$1.79M

Sector Composition

1 Energy 15.07%
2 Technology 8.78%
3 Materials 8.76%
4 Consumer Staples 8.71%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.13%
7,355
102
$356K 0.13%
7,637
-77
103
$355K 0.13%
11,309
+250
104
$354K 0.13%
3,560
-98
105
$348K 0.13%
11,372
106
$339K 0.13%
5,300
+100
107
$334K 0.12%
16,328
-950
108
$312K 0.12%
3,128
109
$304K 0.11%
13,644
110
$300K 0.11%
4,000
111
$296K 0.11%
2,802
+1
112
$291K 0.11%
2,727
-105
113
$284K 0.11%
3,092
-100
114
$284K 0.11%
8,400
-1,000
115
$284K 0.11%
17,179
116
$284K 0.11%
11,150
117
$278K 0.1%
2,436
118
$278K 0.1%
11,100
-1,442
119
$274K 0.1%
+9,020
120
$273K 0.1%
2,470
+17
121
$270K 0.1%
15,525
122
$269K 0.1%
4,250
123
$267K 0.1%
3,221
124
$260K 0.1%
2,600
-259
125
$254K 0.09%
3,250
-200
3 4
5
6 7