SWM
Segment Wealth Management Portfolio holdings
AUM $1.48B
AUM
$1.48B
AUM Growth
+$11.1M (+0.8%)
Cap. Flow
+$47.8M
Cap. Flow % of AUM
3.23%
Top 10 Holdings %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 | $4.29M | |
| 2 | $1.51M | |
| 3 | $1.43M | |
| 4 | $995K | |
| 5 | $820K |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Technology | 18.76% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 7.15% |
| 5 | Energy | 5.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.37M | 0.09% | 54,960 +6,020 | +12% | +$150K | |||
| $1.37M | 0.09% | 5,900 +313 | +6% | +$72.5K | |||
| $1.36M | 0.09% | 58,542 -1,770 | -3% | -$41K | |||
| $1.35M | 0.09% | 13,419 -15,000 | -53% | -$1.51M | |||
| $1.33M | 0.09% | 53,213 -2,790 | -5% | -$69.9K | |||
| $1.29M | 0.09% | 3,352 +98 | +3% | +$37.6K | |||
| $1.27M | 0.09% | 5,264 +22 | +0.4% | +$5.33K | |||
| $1.25M | 0.08% | 12,250 -1,573 | -11% | -$161K | |||
| $1.25M | 0.08% | 63,792 +1,900 | +3% | +$37.2K | |||
| $1.23M | 0.08% | 1,315 +177 | +16% | +$165K | |||
| $1.22M | 0.08% | 5,845 -200 | -3% | -$41.9K | |||
| $1.22M | 0.08% | 59,932 +1,900 | +3% | +$38.7K | |||
| $1.2M | 0.08% | 47,100 +5,260 | +13% | +$134K | |||
| $1.2M | 0.08% | 61,572 -25 | -0% | -$487 | |||
| $1.18M | 0.08% | 5,896 -100 | -2% | -$19.9K | |||
| $1.16M | 0.08% | 11,932 -446 | -4% | -$43.5K | |||
| $1.15M | 0.08% | 9,975 +625 | +7% | +$72.3K | |||
| $1.14M | 0.08% | 1,384 +87 | +7% | +$71.9K | |||
| $1.14M | 0.08% | 52,810 +770 | +1% | +$16.7K | |||
| $1.11M | 0.08% | 9,124 +929 | +11% | +$113K | |||
| $1.05M | 0.07% | 2,245 -110 | -5% | -$51.6K | |||
| $1.05M | 0.07% | 50,000 -4,938 | -9% | -$104K | |||
| $1.03M | 0.07% | 6,664 +2,167 | +48% | +$334K | |||
| $1.02M | 0.07% | 4,364 +2,798 | +179% | +$653K | |||
| $1.01M | 0.07% | 12,183 -400 | -3% | -$33.2K |
