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
$424M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.85M
3
+$3.41M
4
STZ icon
Constellation Brands
STZ
+$3.28M
5
BLK icon
Blackrock
BLK
+$2.97M

Top Sells

1
+$3.38M
2
+$3.17M
3
+$3.13M
4
KMI icon
Kinder Morgan
KMI
+$3.06M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.1M

Sector Composition

1 Financials 15.85%
2 Technology 10.72%
3 Energy 9.38%
4 Healthcare 6.73%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$535K 0.13%
8,503
-12
127
$531K 0.13%
3,367
128
$526K 0.12%
12,950
129
$526K 0.12%
18,649
+1,869
130
$496K 0.12%
3,631
131
$494K 0.12%
17,000
132
$439K 0.1%
1,878
133
$438K 0.1%
+17,908
134
$435K 0.1%
+18,002
135
$421K 0.1%
+17,106
136
$413K 0.1%
7,944
-75
137
$413K 0.1%
1,654
138
$412K 0.1%
20,000
139
$400K 0.09%
7,230
+383
140
$396K 0.09%
11,584
-675
141
$384K 0.09%
3,661
-12
142
$381K 0.09%
3,582
-212
143
$377K 0.09%
2,057
-7
144
$371K 0.09%
6,580
-360
145
$370K 0.09%
2,436
146
$369K 0.09%
5,400
147
$355K 0.08%
2,709
-7
148
$338K 0.08%
6,713
+39
149
$324K 0.08%
12,500
150
$324K 0.08%
7,255
+122
4 5
6
7 8