SWM

Segment Wealth Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.08M
3
+$3.88M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.74M
5
ROP icon
Roper Technologies
ROP
+$3.16M

Top Sells

1
+$4M
2
+$4M
3
+$3.86M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.54M
5
BA icon
Boeing
BA
+$669K

Sector Composition

1 Financials 17.33%
2 Technology 12.78%
3 Healthcare 7.17%
4 Industrials 6.71%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.18%
5,103
+517
102
$1.04M 0.18%
25,525
103
$983K 0.17%
38,575
+5,830
104
$943K 0.16%
160,240
+3,840
105
$903K 0.15%
5,066
+1,699
106
$903K 0.15%
5,027
+359
107
$894K 0.15%
37,368
-7,826
108
$877K 0.15%
7,728
+3,720
109
$855K 0.14%
+15,375
110
$849K 0.14%
9,306
+1,720
111
$843K 0.14%
+13,731
112
$837K 0.14%
13,896
+1,449
113
$722K 0.12%
468,561
114
$710K 0.12%
8,342
+239
115
$708K 0.12%
14,030
+7,300
116
$703K 0.12%
7,931
+1,487
117
$699K 0.12%
4,480
118
$695K 0.12%
15,765
119
$688K 0.12%
3,243
+774
120
$687K 0.12%
2,321
+607
121
$682K 0.12%
+32,201
122
$676K 0.11%
7,570
+1,030
123
$662K 0.11%
10,114
+305
124
$656K 0.11%
11,729
+1,549
125
$652K 0.11%
4,512
+836
3 4
5
6 7