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
$984M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$10.1M
4
MAR icon
Marriott International
MAR
+$9.59M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.63M

Top Sells

1
+$9.47M
2
+$8.7M
3
+$7.52M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.67M
5
PLTR icon
Palantir
PLTR
+$1.11M

Sector Composition

1 Technology 19.08%
2 Financials 17.63%
3 Healthcare 8.68%
4 Energy 7.39%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.13%
7,568
+816
102
$1.31M 0.13%
2,563
+582
103
$1.3M 0.13%
6,415
+681
104
$1.3M 0.13%
69,165
+2,030
105
$1.25M 0.13%
66,535
+270
106
$1.13M 0.12%
3,883
+515
107
$1.13M 0.12%
2,212
+260
108
$1.11M 0.11%
55,355
-3,675
109
$1.11M 0.11%
6,565
+791
110
$1.11M 0.11%
57,190
+14,700
111
$1.1M 0.11%
19,679
+1,003
112
$1.1M 0.11%
10,683
+8,715
113
$1.09M 0.11%
5,216
+58
114
$1.08M 0.11%
14,170
-60
115
$1.06M 0.11%
5,180
+910
116
$1.05M 0.11%
6,951
+2,235
117
$1.05M 0.11%
57,848
-300
118
$999K 0.1%
40,973
+750
119
$998K 0.1%
8,332
120
$994K 0.1%
2,578
+270
121
$992K 0.1%
47,984
-800
122
$976K 0.1%
13,688
123
$934K 0.1%
+303
124
$919K 0.09%
8,436
+235
125
$917K 0.09%
+2,638
3 4
5
6 7