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
$273M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.12M
3
+$1.28M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Top Sells

1
+$1.85M
2
+$1.71M
3
+$1.69M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.56M
5
GLD icon
SPDR Gold Trust
GLD
+$1.35M

Sector Composition

1 Energy 16.96%
2 Technology 11.34%
3 Financials 9.16%
4 Industrials 7.54%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.11%
2,436
127
$293K 0.11%
+14,800
128
$290K 0.11%
3,221
129
$288K 0.11%
11,150
130
$284K 0.1%
13,644
131
$282K 0.1%
5,610
132
$281K 0.1%
5,071
+24
133
$280K 0.1%
17,179
134
$278K 0.1%
+4,751
135
$277K 0.1%
7,023
+900
136
$272K 0.1%
2,350
137
$271K 0.1%
7,420
138
$270K 0.1%
7,500
139
$269K 0.1%
8,400
140
$256K 0.09%
3,509
141
$253K 0.09%
+1,905
142
$246K 0.09%
1,388
143
$245K 0.09%
4,921
-25,505
144
$239K 0.09%
+4,008
145
$238K 0.09%
1,990
146
$238K 0.09%
4,751
+3
147
$237K 0.09%
10,000
-5,000
148
$235K 0.09%
13,118
149
$234K 0.09%
+10,582
150
$230K 0.08%
5,691
4 5
6
7 8