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
$1.47B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.8M
3
+$9.68M
4
TRGP icon
Targa Resources
TRGP
+$9.53M
5
AXON icon
Axon Enterprise
AXON
+$2.2M

Top Sells

1
+$12.9M
2
+$10.8M
3
+$9.09M
4
NKE icon
Nike
NKE
+$8.68M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.76M

Sector Composition

1 Technology 20.34%
2 Financials 20.21%
3 Industrials 8.59%
4 Healthcare 7.01%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.87M 0.13%
7,380
-745
102
$1.81M 0.12%
32,690
103
$1.75M 0.12%
879
104
$1.73M 0.12%
+37,627
105
$1.72M 0.12%
17,308
+177
106
$1.65M 0.11%
13,823
-2
107
$1.63M 0.11%
6,184
+7
108
$1.62M 0.11%
75,945
+24,415
109
$1.61M 0.11%
64,465
+4,395
110
$1.58M 0.11%
8,944
-810
111
$1.57M 0.11%
57,630
112
$1.57M 0.11%
65,186
+575
113
$1.57M 0.11%
68,680
+7,835
114
$1.56M 0.11%
56,003
+643
115
$1.52M 0.1%
28,132
+240
116
$1.51M 0.1%
3,111
117
$1.5M 0.1%
5,023
-320
118
$1.49M 0.1%
73,310
+36,635
119
$1.49M 0.1%
66,580
+3,830
120
$1.48M 0.1%
20,450
-20
121
$1.47M 0.1%
8,830
-265
122
$1.45M 0.1%
3,254
+85
123
$1.44M 0.1%
23,183
+19
124
$1.43M 0.1%
14,369
+2,615
125
$1.42M 0.1%
59,207
+2,340
3 4
5
6 7