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
$307M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.68M
3
+$2.65M
4
TSM icon
TSMC
TSM
+$2.34M
5
TXN icon
Texas Instruments
TXN
+$2.31M

Top Sells

1
+$2.56M
2
+$2.33M
3
+$2.22M
4
INTC icon
Intel
INTC
+$2M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.97M

Sector Composition

1 Energy 14.06%
2 Technology 12.72%
3 Financials 10.93%
4 Consumer Staples 7.18%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$561K 0.18%
505,820
102
$553K 0.18%
7,079
+645
103
$553K 0.18%
17,000
104
$550K 0.18%
+13,151
105
$549K 0.18%
8,100
106
$540K 0.18%
27,746
+3,063
107
$528K 0.17%
2,410
+5
108
$520K 0.17%
7,982
+14
109
$517K 0.17%
+21,250
110
$510K 0.17%
+53,646
111
$505K 0.16%
4,800
112
$482K 0.16%
4,250
+250
113
$469K 0.15%
+3,367
114
$461K 0.15%
+6,731
115
$447K 0.15%
6,399
-22,270
116
$438K 0.14%
19,150
-1,329
117
$432K 0.14%
5,368
-1,123
118
$420K 0.14%
5,234
+182
119
$412K 0.13%
6,330
-195
120
$400K 0.13%
2,323
121
$398K 0.13%
20,518
+1,706
122
$394K 0.13%
16,700
+3,700
123
$385K 0.13%
7,506
-500
124
$384K 0.13%
+10,655
125
$379K 0.12%
8,560
+20
3 4
5
6 7