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
$414M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.78M
3
+$1.56M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.46M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.01M

Top Sells

1
+$2.98M
2
+$1.63M
3
+$1.58M
4
XOM icon
Exxon Mobil
XOM
+$704K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$571K

Sector Composition

1 Financials 16.64%
2 Technology 11.09%
3 Energy 10.01%
4 Industrials 7.92%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$900K 0.22%
10,612
102
$856K 0.21%
+5,955
103
$827K 0.2%
7,665
-455
104
$820K 0.2%
45,368
-4,496
105
$818K 0.2%
8,457
+262
106
$792K 0.19%
15,224
+8,672
107
$771K 0.19%
2,869
-64
108
$747K 0.18%
14,280
+4,260
109
$722K 0.17%
31,530
+1,850
110
$704K 0.17%
15,697
+1
111
$697K 0.17%
8,290
-334
112
$676K 0.16%
23,047
-189
113
$665K 0.16%
61,830
+282
114
$664K 0.16%
12,500
115
$634K 0.15%
8,400
116
$634K 0.15%
6,094
117
$611K 0.15%
9,978
-518
118
$603K 0.15%
15,545
119
$585K 0.14%
8,866
+2,411
120
$558K 0.13%
9,180
+19
121
$553K 0.13%
14,154
-398
122
$553K 0.13%
8,515
+2
123
$546K 0.13%
17,000
124
$521K 0.13%
3,367
125
$513K 0.12%
20,914
+95
3 4
5
6 7