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
$414M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.78M
3
+$1.56M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.46M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.01M

Top Sells

1
+$2.98M
2
+$1.63M
3
+$1.58M
4
XOM icon
Exxon Mobil
XOM
+$704K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$571K

Sector Composition

1 Financials 16.64%
2 Technology 11.09%
3 Energy 10.01%
4 Industrials 7.92%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$496K 0.12%
9,387
-3,763
127
$494K 0.12%
3,745
-11
128
$477K 0.12%
7,863
+182
129
$475K 0.11%
505,320
130
$462K 0.11%
8,767
+1,200
131
$443K 0.11%
15,028
-219
132
$441K 0.11%
31,950
133
$431K 0.1%
8,180
+1,120
134
$431K 0.1%
12,155
135
$430K 0.1%
11,000
+4,372
136
$428K 0.1%
3,987
-27
137
$428K 0.1%
6,003
-167
138
$414K 0.1%
4,950
-184
139
$412K 0.1%
17,179
140
$408K 0.1%
5,050
-1,028
141
$406K 0.1%
1,654
142
$394K 0.1%
5,310
+1,100
143
$392K 0.09%
2,315
+570
144
$372K 0.09%
2,064
-5
145
$371K 0.09%
3,670
+356
146
$363K 0.09%
17,250
-505
147
$362K 0.09%
2,436
148
$349K 0.08%
3,789
-361
149
$333K 0.08%
+3,003
150
$325K 0.08%
4,133
-95
4 5
6
7 8