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
$254M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.35M
3
+$2.27M
4
JCI icon
Johnson Controls International
JCI
+$2.21M
5
AMGN icon
Amgen
AMGN
+$2.21M

Top Sells

1
+$2.99M
2
+$2.66M
3
+$2.48M
4
BA icon
Boeing
BA
+$2.29M
5
DUK icon
Duke Energy
DUK
+$2M

Sector Composition

1 Energy 17.22%
2 Technology 11.85%
3 Industrials 8.45%
4 Consumer Staples 7.84%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$477K 0.19%
7,568
-42
102
$467K 0.18%
20,479
-5,000
103
$464K 0.18%
8,100
104
$461K 0.18%
4,800
105
$450K 0.18%
5,721
106
$396K 0.16%
17,179
107
$391K 0.15%
18,950
+950
108
$374K 0.15%
6,525
-67
109
$365K 0.14%
2,848
-1,219
110
$365K 0.14%
10,644
111
$358K 0.14%
8,540
+600
112
$345K 0.14%
3,712
+85
113
$338K 0.13%
5,052
+75
114
$336K 0.13%
6,225
115
$334K 0.13%
6,420
-3,000
116
$326K 0.13%
3,128
117
$318K 0.13%
13,644
118
$312K 0.12%
6,855
-500
119
$310K 0.12%
3,707
120
$302K 0.12%
15,000
-5,645
121
$301K 0.12%
3,221
122
$299K 0.12%
3,716
-1,270
123
$298K 0.12%
4,019
124
$293K 0.12%
2,436
125
$289K 0.11%
11,150
3 4
5
6 7