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
$424M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.85M
3
+$3.41M
4
STZ icon
Constellation Brands
STZ
+$3.28M
5
BLK icon
Blackrock
BLK
+$2.97M

Top Sells

1
+$3.38M
2
+$3.17M
3
+$3.13M
4
KMI icon
Kinder Morgan
KMI
+$3.06M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.1M

Sector Composition

1 Financials 15.85%
2 Technology 10.72%
3 Energy 9.38%
4 Healthcare 6.73%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$830K 0.2%
6,665
102
$825K 0.19%
10,568
-247
103
$785K 0.19%
+32,364
104
$781K 0.18%
2,860
-9
105
$776K 0.18%
5,832
+30
106
$770K 0.18%
8,315
-23
107
$767K 0.18%
17,568
+389
108
$738K 0.17%
5,329
+935
109
$707K 0.17%
6,294
+2,371
110
$692K 0.16%
62,910
+1,980
111
$681K 0.16%
28,124
+1,988
112
$679K 0.16%
6,094
113
$674K 0.16%
15,700
+3
114
$659K 0.16%
8,334
-2
115
$618K 0.15%
9,060
-146
116
$615K 0.15%
3,013
+120
117
$612K 0.14%
8,721
-90
118
$609K 0.14%
+6,000
119
$588K 0.14%
554,775
+49,455
120
$570K 0.13%
1,455
-30
121
$545K 0.13%
2,400
122
$544K 0.13%
8,400
123
$543K 0.13%
9,811
-167
124
$540K 0.13%
12,940
+1,060
125
$539K 0.13%
6,299
+117
3 4
5
6 7