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
$402M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.65M
3
+$3.26M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.92M
5
KMI icon
Kinder Morgan
KMI
+$2.38M

Top Sells

1
+$3.81M
2
+$3.19M
3
+$2.37M
4
JCI icon
Johnson Controls International
JCI
+$2.31M
5
EPD icon
Enterprise Products Partners
EPD
+$2.17M

Sector Composition

1 Financials 17.08%
2 Technology 10.45%
3 Energy 9.1%
4 Industrials 6.94%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$446K 0.11%
12,950
-2,595
127
$439K 0.11%
1,485
+365
128
$434K 0.11%
12,500
129
$405K 0.1%
12,259
+104
130
$405K 0.1%
8,019
-748
131
$400K 0.1%
1,654
132
$397K 0.1%
1,878
+511
133
$397K 0.1%
3,794
-22,664
134
$384K 0.1%
+709
135
$384K 0.1%
12,220
-1,934
136
$376K 0.09%
3,923
+253
137
$369K 0.09%
3,673
-314
138
$360K 0.09%
6,940
-1,240
139
$359K 0.09%
6,847
-1,016
140
$358K 0.09%
2,436
141
$350K 0.09%
17,250
142
$349K 0.09%
2,064
143
$344K 0.09%
5,400
+90
144
$329K 0.08%
3,001
-43
145
$329K 0.08%
3,003
146
$322K 0.08%
20,000
147
$319K 0.08%
6,674
-2,713
148
$316K 0.08%
7,133
+478
149
$307K 0.08%
19,333
150
$306K 0.08%
4,721
+18
4 5
6
7 8