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
$492M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.92M
3
+$2.79M
4
PSX icon
Phillips 66
PSX
+$1.78M
5
APH icon
Amphenol
APH
+$1.73M

Top Sells

1
+$2.71M
2
+$2.68M
3
+$2.66M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.42M
5
STT icon
State Street
STT
+$2.07M

Sector Composition

1 Financials 17.25%
2 Technology 11.94%
3 Healthcare 7.41%
4 Industrials 6.56%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$483K 0.1%
1,795
-105
127
$480K 0.1%
6,594
128
$472K 0.1%
13,076
-184
129
$470K 0.1%
12,500
130
$457K 0.09%
4,594
131
$452K 0.09%
10,180
132
$447K 0.09%
5,540
+420
133
$427K 0.09%
1,616
+150
134
$418K 0.09%
2,469
+269
135
$411K 0.08%
16,250
136
$408K 0.08%
22,816
+4,060
137
$407K 0.08%
6,823
138
$400K 0.08%
4,108
-13
139
$399K 0.08%
13,810
-15,810
140
$397K 0.08%
2,436
141
$396K 0.08%
+7,850
142
$379K 0.08%
13,073
-588
143
$369K 0.08%
1,325
+153
144
$368K 0.07%
35,344
+6,880
145
$367K 0.07%
1,764
+230
146
$363K 0.07%
14,351
-3,972
147
$361K 0.07%
1,118
+146
148
$351K 0.07%
6,281
-118
149
$349K 0.07%
2,300
+240
150
$346K 0.07%
19,261
4 5
6
7 8