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
$492M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.92M
3
+$2.79M
4
PSX icon
Phillips 66
PSX
+$1.78M
5
APH icon
Amphenol
APH
+$1.73M

Top Sells

1
+$2.71M
2
+$2.68M
3
+$2.66M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.42M
5
STT icon
State Street
STT
+$2.07M

Sector Composition

1 Financials 17.25%
2 Technology 11.94%
3 Healthcare 7.41%
4 Industrials 6.56%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$924K 0.19%
5,941
+63
102
$890K 0.18%
3,020
-80
103
$866K 0.18%
33,244
+6,350
104
$848K 0.17%
4,396
+241
105
$779K 0.16%
32,000
106
$777K 0.16%
11,294
+4
107
$720K 0.15%
12,887
-29,501
108
$709K 0.14%
469,561
+361,359
109
$704K 0.14%
4,668
-226
110
$702K 0.14%
27,784
+6,050
111
$699K 0.14%
7,919
+1
112
$658K 0.13%
15,765
113
$654K 0.13%
33,710
114
$638K 0.13%
3,817
115
$618K 0.13%
2,595
116
$608K 0.12%
148,000
+12,760
117
$606K 0.12%
4,480
118
$600K 0.12%
17,179
-47
119
$581K 0.12%
10,069
-4,200
120
$579K 0.12%
8,194
+27
121
$572K 0.12%
13,916
+206
122
$554K 0.11%
3,221
123
$549K 0.11%
5,890
-278
124
$532K 0.11%
17,000
125
$513K 0.1%
3,676
-15
3 4
5
6 7