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
$258M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$3.16M
3
+$1.76M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M

Top Sells

1
+$2.69M
2
+$2.13M
3
+$1.79M
4
CTRA icon
Coterra Energy
CTRA
+$1.7M
5
EOG icon
EOG Resources
EOG
+$1.26M

Sector Composition

1 Energy 25.66%
2 Materials 10.82%
3 Healthcare 7.17%
4 Industrials 7.13%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.09%
+4,078
152
$243K 0.09%
+2,824
153
$243K 0.09%
2,841
-11,784
154
$241K 0.09%
+1,727
155
$240K 0.09%
6,003
156
$238K 0.09%
7,000
157
$235K 0.09%
14,401
158
$232K 0.09%
12,998
159
$229K 0.09%
11,893
+1,000
160
$228K 0.09%
14,918
-5,254
161
$227K 0.09%
+1,096
162
$220K 0.09%
10,400
163
$210K 0.08%
+6,350
164
$209K 0.08%
+2,823
165
$206K 0.08%
+6,558
166
$204K 0.08%
2,050
-2,400
167
$201K 0.08%
+7,525
168
$172K 0.07%
18,152
+4,217
169
$119K 0.05%
23,750
-4,500
170
$34K 0.01%
+17,000
171
$29K 0.01%
12,000
172
– –
-16,608
173
– –
-4,008
174
– –
-4,704
175
– –
-21,830
3 4 5 6
7