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
$1.47B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.8M
3
+$9.68M
4
TRGP icon
Targa Resources
TRGP
+$9.53M
5
AXON icon
Axon Enterprise
AXON
+$2.2M

Top Sells

1
+$12.9M
2
+$10.8M
3
+$9.09M
4
NKE icon
Nike
NKE
+$8.68M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.76M

Sector Composition

1 Technology 20.34%
2 Financials 20.21%
3 Industrials 8.59%
4 Healthcare 7.01%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.4M 0.1%
60,312
+1,450
127
$1.38M 0.09%
9,350
+500
128
$1.33M 0.09%
18,518
-1,040
129
$1.32M 0.09%
5,996
130
$1.31M 0.09%
25,910
+6,290
131
$1.27M 0.09%
54,938
+571
132
$1.26M 0.09%
12,378
-1,460
133
$1.25M 0.09%
8,233
-80
134
$1.21M 0.08%
61,892
+939
135
$1.2M 0.08%
48,940
+21,980
136
$1.2M 0.08%
61,597
-286
137
$1.19M 0.08%
10,467
+262
138
$1.17M 0.08%
1,245
-75
139
$1.17M 0.08%
58,032
+1,764
140
$1.13M 0.08%
11,296
+145
141
$1.13M 0.08%
52,040
+18,780
142
$1.13M 0.08%
5,587
+3
143
$1.07M 0.07%
6,045
-2
144
$1.05M 0.07%
5,242
+95
145
$1.05M 0.07%
41,840
+32,360
146
$1.05M 0.07%
27,408
147
$1.02M 0.07%
6,217
-65,700
148
$1.01M 0.07%
1,138
149
$1.01M 0.07%
12,583
-1,285
150
$1M 0.07%
1,297
-152
4 5
6
7 8