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
$307M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.68M
3
+$2.65M
4
TSM icon
TSMC
TSM
+$2.34M
5
TXN icon
Texas Instruments
TXN
+$2.31M

Top Sells

1
+$2.56M
2
+$2.33M
3
+$2.22M
4
INTC icon
Intel
INTC
+$2M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.97M

Sector Composition

1 Energy 14.06%
2 Technology 12.72%
3 Financials 10.93%
4 Consumer Staples 7.18%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$371K 0.12%
+12,854
127
$370K 0.12%
9,420
+2,000
128
$356K 0.12%
6,544
+319
129
$345K 0.11%
18,950
+6,465
130
$345K 0.11%
6,855
131
$337K 0.11%
4,637
-114
132
$336K 0.11%
19,333
+6,335
133
$321K 0.1%
2,577
+227
134
$320K 0.1%
2,436
135
$318K 0.1%
4,104
+85
136
$305K 0.1%
9,636
+2,538
137
$304K 0.1%
5,855
+784
138
$301K 0.1%
3,221
139
$300K 0.1%
8,400
140
$299K 0.1%
12,695
+2,113
141
$298K 0.1%
3,707
142
$297K 0.1%
+3,368
143
$297K 0.1%
+4,940
144
$294K 0.1%
+8,579
145
$291K 0.09%
3,677
-42
146
$287K 0.09%
11,150
147
$286K 0.09%
+10,444
148
$270K 0.09%
+2,968
149
$267K 0.09%
+14,580
150
$263K 0.09%
6,123
-900
4 5
6
7 8