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
$459M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.34M
3
+$3.07M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.95M
5
FIW icon
First Trust Water ETF
FIW
+$2.87M

Top Sells

1
+$4.47M
2
+$3.85M
3
+$3.85M
4
SLB icon
SLB Limited
SLB
+$3.27M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.09M

Sector Composition

1 Financials 16.53%
2 Technology 11.4%
3 Energy 8.4%
4 Healthcare 7.17%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$921K 0.2%
9,060
+3,060
102
$917K 0.2%
536,275
-18,500
103
$903K 0.2%
3,084
+224
104
$884K 0.19%
10,618
+50
105
$874K 0.19%
74,514
+11,604
106
$849K 0.19%
44,435
-4,425
107
$827K 0.18%
33,989
+1,625
108
$825K 0.18%
6,467
-198
109
$788K 0.17%
8,324
+9
110
$746K 0.16%
5,752
-80
111
$730K 0.16%
5,174
-155
112
$687K 0.15%
27,072
-1,052
113
$681K 0.15%
6,045
-249
114
$652K 0.14%
8,905
-155
115
$645K 0.14%
6,563
+264
116
$643K 0.14%
6,094
117
$642K 0.14%
8,034
-300
118
$608K 0.13%
9,792
-19
119
$563K 0.12%
13,440
+500
120
$562K 0.12%
8,400
121
$553K 0.12%
3,367
122
$551K 0.12%
1,474
+19
123
$550K 0.12%
18,664
+15
124
$547K 0.12%
22,183
+4,275
125
$545K 0.12%
2,788
-225
3 4
5
6 7