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
$273M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.12M
3
+$1.28M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Top Sells

1
+$1.85M
2
+$1.71M
3
+$1.69M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.56M
5
GLD icon
SPDR Gold Trust
GLD
+$1.35M

Sector Composition

1 Energy 16.96%
2 Technology 11.34%
3 Financials 9.16%
4 Industrials 7.54%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$520K 0.19%
7,342
-24,096
102
$520K 0.19%
8,100
103
$515K 0.19%
17,000
104
$499K 0.18%
7,968
+400
105
$480K 0.18%
20,479
106
$462K 0.17%
6,491
-1,006
107
$445K 0.16%
+24,683
108
$418K 0.15%
4,000
+288
109
$413K 0.15%
2,323
110
$389K 0.14%
6,525
111
$389K 0.14%
8,006
-32,144
112
$382K 0.14%
7,420
+1,000
113
$371K 0.14%
5,052
114
$364K 0.13%
6,225
115
$358K 0.13%
18,812
+7,406
116
$346K 0.13%
+6,000
117
$335K 0.12%
6,855
118
$328K 0.12%
2,848
119
$328K 0.12%
3,128
120
$321K 0.12%
3,719
+3
121
$320K 0.12%
8,540
122
$312K 0.11%
3,707
123
$310K 0.11%
4,439
+450
124
$308K 0.11%
4,019
125
$306K 0.11%
+13,000
3 4
5
6 7