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
$254M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.35M
3
+$2.27M
4
JCI icon
Johnson Controls International
JCI
+$2.21M
5
AMGN icon
Amgen
AMGN
+$2.21M

Top Sells

1
+$2.99M
2
+$2.66M
3
+$2.48M
4
BA icon
Boeing
BA
+$2.29M
5
DUK icon
Duke Energy
DUK
+$2M

Sector Composition

1 Energy 17.22%
2 Technology 11.85%
3 Industrials 8.45%
4 Consumer Staples 7.84%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.11%
8,400
127
$285K 0.11%
7,500
128
$278K 0.11%
+7,420
129
$271K 0.11%
+8,270
130
$253K 0.1%
3,989
131
$251K 0.1%
6,123
-91
132
$248K 0.1%
1,818
133
$247K 0.1%
5,047
+23
134
$247K 0.1%
1,388
135
$246K 0.1%
2,350
-150
136
$246K 0.1%
3,509
137
$235K 0.09%
14,401
138
$232K 0.09%
1,990
-200
139
$229K 0.09%
18,209
140
$228K 0.09%
5,610
-200
141
$226K 0.09%
8,945
142
$223K 0.09%
2,950
-300
143
$222K 0.09%
13,118
144
$222K 0.09%
1,265
145
$220K 0.09%
1,909
146
$218K 0.09%
1,000
147
$217K 0.09%
5,691
-500
148
$216K 0.09%
2,000
149
$212K 0.08%
6,158
+751
150
$211K 0.08%
9,550
3 4 5
6
7