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
$377M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.71M
3
+$2.54M
4
DEO icon
Diageo
DEO
+$2.13M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.77M

Top Sells

1
+$4.91M
2
+$2.78M
3
+$2.59M
4
NWL icon
Newell Brands
NWL
+$2.46M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.76M

Sector Composition

1 Financials 16.82%
2 Technology 11.1%
3 Energy 11.06%
4 Industrials 7.02%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$480K 0.13%
10,020
+180
127
$472K 0.13%
6,078
-195
128
$456K 0.12%
3,756
-87
129
$448K 0.12%
6,411
-541
130
$426K 0.11%
12,155
131
$423K 0.11%
7,681
-251
132
$401K 0.11%
7,567
133
$396K 0.11%
4,014
-363
134
$389K 0.1%
6,170
-65
135
$386K 0.1%
15,247
-1,875
136
$384K 0.1%
505,320
-500
137
$382K 0.1%
1,654
138
$380K 0.1%
4,150
-425
139
$363K 0.1%
6,371
-1,010
140
$362K 0.1%
6,455
+9
141
$361K 0.1%
17,755
+805
142
$355K 0.09%
4,228
-343
143
$344K 0.09%
7,060
+40
144
$341K 0.09%
2,436
145
$329K 0.09%
2,069
-9
146
$322K 0.09%
6,552
+24
147
$318K 0.08%
6,655
-200
148
$317K 0.08%
19,333
149
$311K 0.08%
16,862
-6,738
150
$304K 0.08%
3,314
-163
4 5
6
7 8