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
$377M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.71M
3
+$2.54M
4
DEO icon
Diageo
DEO
+$2.13M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.77M

Top Sells

1
+$4.91M
2
+$2.78M
3
+$2.59M
4
NWL icon
Newell Brands
NWL
+$2.46M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.76M

Sector Composition

1 Financials 16.82%
2 Technology 11.1%
3 Energy 11.06%
4 Industrials 7.02%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$723K 0.19%
8,624
-7,566
102
$700K 0.19%
+29,680
103
$687K 0.18%
23,236
-19,364
104
$681K 0.18%
15,696
+1
105
$670K 0.18%
6,541
+1,200
106
$669K 0.18%
10,496
+3,678
107
$658K 0.17%
6,094
+1,294
108
$654K 0.17%
12,500
109
$651K 0.17%
13,150
-56,196
110
$645K 0.17%
+14,240
111
$625K 0.17%
61,548
+1,302
112
$620K 0.16%
16,715
+3,100
113
$613K 0.16%
+20,645
114
$612K 0.16%
8,400
115
$609K 0.16%
14,552
-4,749
116
$605K 0.16%
15,545
117
$596K 0.16%
5,134
-1,160
118
$571K 0.15%
+8,470
119
$550K 0.15%
17,000
120
$545K 0.14%
8,513
+12
121
$541K 0.14%
3,985
-170
122
$520K 0.14%
20,819
123
$511K 0.14%
31,950
124
$495K 0.13%
3,367
125
$494K 0.13%
9,161
+2,004
3 4
5
6 7