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
$203M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.72M
3
+$1.58M
4
ADP icon
Automatic Data Processing
ADP
+$1.4M
5
VTV icon
Vanguard Value ETF
VTV
+$866K

Top Sells

1
+$1.68M
2
+$1.63M
3
+$903K
4
CTRA icon
Coterra Energy
CTRA
+$787K
5
DHC
Diversified Healthcare Trust
DHC
+$490K

Sector Composition

1 Energy 28.58%
2 Consumer Staples 8.14%
3 Healthcare 7.45%
4 Industrials 6.8%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.13%
2,500
127
$259K 0.13%
23,100
+3,300
128
$257K 0.13%
13,746
-3,204
129
$257K 0.13%
3,356
+33
130
$254K 0.13%
3,550
131
$253K 0.12%
9,627
132
$252K 0.12%
13,644
133
$251K 0.12%
2,436
134
$246K 0.12%
11,050
135
$239K 0.12%
8,850
136
$238K 0.12%
3,221
137
$237K 0.12%
4,803
-794
138
$235K 0.12%
11,000
139
$234K 0.12%
15,108
-4,208
140
$231K 0.11%
+7,000
141
$231K 0.11%
12,998
142
$230K 0.11%
+5,004
143
$221K 0.11%
10,400
144
$218K 0.11%
+2,578
145
$216K 0.11%
6,107
146
$216K 0.11%
2,480
147
$214K 0.11%
+4,008
148
$214K 0.11%
+2,854
149
$207K 0.1%
12,393
-1,000
150
$205K 0.1%
7,550
3 4 5
6
7