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
$541M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$8.09M
3
+$5.19M
4
NEE icon
NextEra Energy
NEE
+$5.15M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$4.58M

Top Sells

1
+$10M
2
+$8.88M
3
+$6.36M
4
BDX icon
Becton Dickinson
BDX
+$4.73M
5
OEF icon
iShares S&P 100 ETF
OEF
+$4.25M

Sector Composition

1 Financials 16.23%
2 Technology 15.68%
3 Healthcare 7.71%
4 Industrials 6.66%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$692K 0.13%
3,206
+226
102
$690K 0.13%
+12,071
103
$688K 0.13%
11,302
-11,384
104
$660K 0.12%
29,960
-2,165
105
$654K 0.12%
8,987
-620
106
$648K 0.12%
27,010
+3,130
107
$638K 0.12%
6,500
-158
108
$635K 0.12%
28,495
+3,150
109
$628K 0.12%
14,555
-1,356
110
$625K 0.12%
+10,995
111
$619K 0.11%
4,520
+357
112
$614K 0.11%
10,830
113
$612K 0.11%
15,765
114
$606K 0.11%
1,640
+190
115
$602K 0.11%
5,686
-70
116
$595K 0.11%
11,730
117
$595K 0.11%
26,790
-1,385
118
$587K 0.11%
7,347
-760
119
$580K 0.11%
26,656
+740
120
$580K 0.11%
1,600
-100
121
$580K 0.11%
3,098
+270
122
$576K 0.11%
1,847
+461
123
$564K 0.1%
1,908
+160
124
$554K 0.1%
36,508
+10,050
125
$545K 0.1%
3,812
-2,517
3 4
5
6 7