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
$984M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$10.1M
4
MAR icon
Marriott International
MAR
+$9.59M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.63M

Top Sells

1
+$9.47M
2
+$8.7M
3
+$7.52M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.67M
5
PLTR icon
Palantir
PLTR
+$1.11M

Sector Composition

1 Technology 19.08%
2 Financials 17.63%
3 Healthcare 8.68%
4 Energy 7.39%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$910K 0.09%
39,011
+1,560
127
$905K 0.09%
8,789
+68
128
$888K 0.09%
38,387
+3,865
129
$855K 0.09%
2,178
130
$847K 0.09%
35,255
+16,990
131
$842K 0.09%
5,524
-62,100
132
$823K 0.08%
33,284
+1,760
133
$796K 0.08%
3,457
-4,304
134
$789K 0.08%
+5,163
135
$786K 0.08%
34,717
+7,340
136
$765K 0.08%
2,904
-154
137
$762K 0.08%
3,318
+475
138
$713K 0.07%
+11,240
139
$711K 0.07%
3,028
+592
140
$710K 0.07%
8,049
+156
141
$686K 0.07%
1,278
+65
142
$670K 0.07%
3,221
143
$649K 0.07%
3,431
+292
144
$634K 0.06%
5,989
-50
145
$619K 0.06%
3,501
146
$602K 0.06%
9,600
+90
147
$595K 0.06%
2,179
+1
148
$587K 0.06%
26,133
+1,810
149
$582K 0.06%
3,721
-500
150
$579K 0.06%
17,266
4 5
6
7 8