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
$299M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.73M
3
+$1.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.36M

Top Sells

1
+$1.12M
2
+$201K
3
+$95.7K
4
XOM icon
Exxon Mobil
XOM
+$85.7K
5
IBM icon
IBM
IBM
+$83.7K

Sector Composition

1 Energy 22.22%
2 Materials 8.82%
3 Healthcare 8.67%
4 Industrials 7.35%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$253K 0.08%
+2,379
152
$244K 0.08%
3,221
153
$242K 0.08%
1,576
-545
154
$240K 0.08%
1,350
-58
155
$239K 0.08%
4,372
-5
156
$238K 0.08%
3,232
157
$237K 0.08%
8,950
158
$236K 0.08%
+3,574
159
$232K 0.08%
18,504
160
$227K 0.08%
8,745
+600
161
$225K 0.08%
2,444
162
$223K 0.07%
10,050
163
$223K 0.07%
12,998
164
$220K 0.07%
14,401
165
$212K 0.07%
+4,100
166
$209K 0.07%
2,482
167
$208K 0.07%
1,000
-460
168
$206K 0.07%
+2,731
169
$202K 0.07%
+2,250
170
$194K 0.06%
13,118
171
$171K 0.06%
13,200
172
$159K 0.05%
+10,328
173
$153K 0.05%
10,410
174
$147K 0.05%
15,400
+1,700
175
$138K 0.05%
11,235
+600
4 5 6
7
8