SWM

Segment Wealth Management Portfolio holdings

AUM $1.48B
This Quarter Return
-0.13%
1 Year Return
+15.75%
3 Year Return
+48.71%
5 Year Return
+203.38%
10 Year Return
+298.21%
AUM
$1.48B
AUM Growth
+$11.1M
Cap. Flow
+$34.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
30.57%
Holding
292
New
30
Increased
139
Reduced
63
Closed
11

Top Buys

1
$5.67M
2
$3.82M
3
$3.75M
4
$3.51M
5
$3.47M

Top Sells

1
$4.43M
2
$4.29M
3
$2.95M
4
$1.89M
5
$1.58M

Sector Composition

1Financials22.51%
2Technology18.49%
3Industrials8.33%
4Healthcare7.15%
5Energy5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.37M0.09% 54,960
+6,020
+12%
+$150K
$1.37M0.09% 5,900
+313
+6%
+$72.5K
$1.36M0.09% 58,542
-1,770
-3%
-$41K
$1.35M0.09% 13,419
-15,000
-53%
-$1.51M
$1.33M0.09% 53,213
-2,790
-5%
-$69.9K
$1.29M0.09% 3,352
+98
+3%
+$37.6K
$1.27M0.09% 5,264
+22
+0.4%
+$5.33K
$1.25M0.08% 12,250
-1,573
-11%
-$161K
$1.25M0.08% 63,792
+1,900
+3%
+$37.2K
$1.23M0.08% 1,315
+177
+16%
+$165K
$1.22M0.08% 5,845
-200
-3%
-$41.9K
$1.22M0.08% 59,932
+1,900
+3%
+$38.7K
$1.2M0.08% 47,100
+5,260
+13%
+$134K
$1.2M0.08% 61,572
-25
-0%
-$487
$1.18M0.08% 5,896
-100
-2%
-$19.9K
$1.16M0.08% 11,932
-446
-4%
-$43.5K
$1.15M0.08% 9,975
+625
+7%
+$72.3K
$1.14M0.08% 1,384
+87
+7%
+$71.9K
$1.14M0.08% 52,810
+770
+1%
+$16.7K
$1.11M0.08% 9,124
+929
+11%
+$113K
$1.05M0.07% 2,245
-110
-5%
-$51.6K
$1.05M0.07% 50,000
-4,938
-9%
-$104K
$1.03M0.07% 6,664
+2,167
+48%
+$334K
$1.02M0.07% 4,364
+2,798
+179%
+$653K
$1.01M0.07% 12,183
-400
-3%
-$33.2K
1 4567812