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
$402M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.65M
3
+$3.26M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.92M
5
KMI icon
Kinder Morgan
KMI
+$2.38M

Top Sells

1
+$3.81M
2
+$3.19M
3
+$2.37M
4
JCI icon
Johnson Controls International
JCI
+$2.31M
5
EPD icon
Enterprise Products Partners
EPD
+$2.17M

Sector Composition

1 Financials 17.08%
2 Technology 10.45%
3 Energy 9.1%
4 Industrials 6.94%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$746K 0.19%
5,802
-153
102
$741K 0.18%
14,360
+80
103
$704K 0.18%
26,136
+3,089
104
$702K 0.17%
6,665
-1,000
105
$695K 0.17%
15,697
106
$688K 0.17%
4,394
+2,965
107
$673K 0.17%
31,530
108
$648K 0.16%
60,930
-900
109
$646K 0.16%
8,336
+46
110
$644K 0.16%
8,811
-55
111
$632K 0.16%
6,094
112
$631K 0.16%
9,978
113
$602K 0.15%
8,400
114
$566K 0.14%
505,320
115
$553K 0.14%
2,893
+578
116
$552K 0.14%
9,206
+26
117
$544K 0.14%
8,515
118
$519K 0.13%
3,367
119
$517K 0.13%
3,631
-114
120
$504K 0.13%
16,780
+1,752
121
$498K 0.12%
17,179
122
$496K 0.12%
6,182
+1,132
123
$485K 0.12%
11,880
+880
124
$481K 0.12%
2,400
-2,405
125
$471K 0.12%
17,000
3 4
5
6 7