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
$242M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$642K
3
+$397K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$366K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$310K

Top Sells

1
+$23.2M
2
+$2.84M
3
+$1.04M
4
WRI
Weingarten Realty Investors
WRI
+$710K
5
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
+$601K

Sector Composition

1 Energy 17.84%
2 Consumer Staples 9.78%
3 Industrials 8.91%
4 Technology 8.5%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.1%
2,500
-100
127
$241K 0.1%
14,401
128
$240K 0.1%
1,818
-1,800
129
$237K 0.1%
+9,729
130
$233K 0.1%
1,909
131
$227K 0.09%
6,214
132
$222K 0.09%
8,945
133
$221K 0.09%
5,810
-150
134
$220K 0.09%
+3,509
135
$215K 0.09%
2,000
136
$215K 0.09%
18,209
-292
137
$213K 0.09%
15,000
-20,000
138
$212K 0.09%
+3,989
139
$211K 0.09%
1,000
140
$210K 0.09%
9,550
141
$209K 0.09%
1,888
-839
142
$209K 0.09%
2,183
143
$209K 0.09%
+1,265
144
$208K 0.09%
13,118
145
$207K 0.09%
4,745
-627
146
$187K 0.08%
+11,100
147
$185K 0.08%
12,998
148
$158K 0.07%
10,800
149
$150K 0.06%
+5,407
150
$144K 0.06%
10,000
-10,000
3 4 5
6
7