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
$541M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$8.09M
3
+$5.19M
4
NEE icon
NextEra Energy
NEE
+$5.15M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$4.58M

Top Sells

1
+$10M
2
+$8.88M
3
+$6.36M
4
BDX icon
Becton Dickinson
BDX
+$4.73M
5
OEF icon
iShares S&P 100 ETF
OEF
+$4.25M

Sector Composition

1 Financials 16.23%
2 Technology 15.68%
3 Healthcare 7.71%
4 Industrials 6.66%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$524K 0.1%
23,087
+655
127
$514K 0.1%
2,680
-40
128
$513K 0.09%
2,581
-20
129
$512K 0.09%
17,179
130
$509K 0.09%
3,221
131
$505K 0.09%
21,535
+1,225
132
$490K 0.09%
4,394
133
$486K 0.09%
1,455
+95
134
$475K 0.09%
1,677
-143
135
$474K 0.09%
13,910
-1,826
136
$446K 0.08%
3,061
137
$443K 0.08%
6,166
+1,380
138
$438K 0.08%
1,006
+85
139
$436K 0.08%
8,139
+137
140
$430K 0.08%
33,896
-4,168
141
$430K 0.08%
6,060
142
$427K 0.08%
1,389
+140
143
$421K 0.08%
19,570
144
$418K 0.08%
2,436
145
$414K 0.08%
6,922
146
$402K 0.07%
2,402
-65
147
$388K 0.07%
12,500
-135
148
$380K 0.07%
14,472
+4,775
149
$378K 0.07%
1,617
-20,249
150
$361K 0.07%
10,150
-178,958
4 5
6
7 8