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
$258M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$3.16M
3
+$1.76M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M

Top Sells

1
+$2.69M
2
+$2.13M
3
+$1.79M
4
CTRA icon
Coterra Energy
CTRA
+$1.7M
5
EOG icon
EOG Resources
EOG
+$1.26M

Sector Composition

1 Energy 25.66%
2 Materials 10.82%
3 Healthcare 7.17%
4 Industrials 7.13%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.13%
9,400
127
$319K 0.12%
5,542
+330
128
$319K 0.12%
3,715
+218
129
$308K 0.12%
9,359
+500
130
$299K 0.12%
22,700
131
$294K 0.11%
3,575
132
$294K 0.11%
2,900
133
$291K 0.11%
+1,478
134
$286K 0.11%
+3,981
135
$284K 0.11%
2,390
-17,947
136
$284K 0.11%
3,128
137
$281K 0.11%
+3,704
138
$278K 0.11%
10,150
+1,300
139
$277K 0.11%
12,650
140
$277K 0.11%
11,052
+912
141
$275K 0.11%
3,780
142
$273K 0.11%
13,644
143
$273K 0.11%
2,500
144
$268K 0.1%
2,436
145
$265K 0.1%
3,147
+149
146
$263K 0.1%
5,012
+372
147
$263K 0.1%
3,176
+47
148
$260K 0.1%
3,221
149
$260K 0.1%
5,357
+157
150
$247K 0.1%
11,050
3 4 5
6
7