SWM

Segment Wealth Management Portfolio holdings

AUM $1.7B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.07M
3
+$1.88M
4
HES
Hess
HES
+$1.61M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.53M

Top Sells

1
+$3.69M
2
+$2.91M
3
+$2.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.16M
5
ABT icon
Abbott
ABT
+$1.79M

Sector Composition

1 Energy 15.07%
2 Technology 8.78%
3 Materials 8.76%
4 Consumer Staples 8.71%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$148K 0.06%
10,848
+405
152
$134K 0.05%
10,700
-2,000
153
$36K 0.01%
41
154
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-98,021
155
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-39,805
156
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-59,496
157
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-3,389
158
– –
-1,300
159
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-1,995
160
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-1,300
161
– –
-2,400
162
– –
-28,924
163
– –
-44,297
164
– –
-9,426
165
– –
-103,100
166
– –
-22,419
167
– –
-5,326
168
– –
-10,750
169
– –
-4,649
3 4 5 6
7