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
$459M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.34M
3
+$3.07M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.95M
5
FIW icon
First Trust Water ETF
FIW
+$2.87M

Top Sells

1
+$4.47M
2
+$3.85M
3
+$3.85M
4
SLB icon
SLB Limited
SLB
+$3.27M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.09M

Sector Composition

1 Financials 16.53%
2 Technology 11.4%
3 Energy 8.4%
4 Healthcare 7.17%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$535K 0.12%
4,574
+913
127
$526K 0.11%
8,850
-37,509
128
$510K 0.11%
21,002
+3,000
129
$500K 0.11%
17,562
-6
130
$497K 0.11%
17,000
131
$496K 0.11%
20,021
+2,915
132
$485K 0.11%
2,406
+6
133
$485K 0.11%
3,221
-410
134
$478K 0.1%
1,878
135
$470K 0.1%
+17,250
136
$443K 0.1%
8,505
+2
137
$442K 0.1%
1,654
138
$420K 0.09%
5,400
139
$419K 0.09%
3,589
+7
140
$418K 0.09%
2,056
-1
141
$414K 0.09%
7,504
+1,840
142
$411K 0.09%
+15,122
143
$408K 0.09%
20,000
144
$401K 0.09%
7,619
+389
145
$394K 0.09%
2,436
146
$391K 0.09%
+3,578
147
$385K 0.08%
6,380
-200
148
$379K 0.08%
12,500
149
$374K 0.08%
20,016
+4,158
150
$371K 0.08%
6,952
+239
4 5
6
7 8