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
$299M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.73M
3
+$1.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.36M

Top Sells

1
+$1.12M
2
+$201K
3
+$95.7K
4
XOM icon
Exxon Mobil
XOM
+$85.7K
5
IBM icon
IBM
IBM
+$83.7K

Sector Composition

1 Energy 22.22%
2 Materials 8.82%
3 Healthcare 8.67%
4 Industrials 7.35%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.11%
6,593
-50
127
$319K 0.11%
2,750
+100
128
$311K 0.1%
1,375
129
$309K 0.1%
3,128
130
$307K 0.1%
+6,655
131
$304K 0.1%
+4,475
132
$302K 0.1%
2,430
+40
133
$301K 0.1%
3,904
134
$301K 0.1%
+9,258
135
$301K 0.1%
2,631
136
$296K 0.1%
9,400
137
$295K 0.1%
+5,840
138
$293K 0.1%
2,900
139
$289K 0.1%
3,841
-34
140
$289K 0.1%
13,644
141
$285K 0.1%
5,750
+50
142
$285K 0.1%
10,377
143
$282K 0.09%
2,436
144
$275K 0.09%
2,500
145
$271K 0.09%
+2,798
146
$266K 0.09%
10,750
147
$261K 0.09%
2,657
-25
148
$259K 0.09%
+5,920
149
$256K 0.09%
+18,000
150
$253K 0.08%
11,650
4 5
6
7 8