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
$268M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.18M
3
+$2.01M
4
HES
Hess
HES
+$1.92M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.64M

Top Sells

1
+$3.69M
2
+$2.91M
3
+$2.88M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.16M
5
ABT icon
Abbott
ABT
+$1.79M

Sector Composition

1 Energy 15.07%
2 Technology 8.78%
3 Materials 8.76%
4 Consumer Staples 8.71%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.09%
6,301
127
$240K 0.09%
6,214
+658
128
$238K 0.09%
7,500
129
$235K 0.09%
2,190
-254
130
$228K 0.09%
14,401
131
$228K 0.09%
20,000
132
$226K 0.08%
2,183
133
$226K 0.08%
18,501
134
$222K 0.08%
5,960
135
$216K 0.08%
8,945
136
$216K 0.08%
5,372
-816
137
$214K 0.08%
1,909
-100
138
$214K 0.08%
13,375
139
$211K 0.08%
9,550
140
$211K 0.08%
2,000
141
$210K 0.08%
2,950
142
$207K 0.08%
1,000
143
$207K 0.08%
14,350
-2,000
144
$206K 0.08%
+1,425
145
$204K 0.08%
+4,374
146
$200K 0.07%
13,118
147
$200K 0.07%
+4,350
148
$193K 0.07%
12,998
-1,200
149
$188K 0.07%
12,804
-2,637
150
$149K 0.06%
10,800
3 4 5
6
7