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
$268M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.18M
3
+$2.01M
4
HES
Hess
HES
+$1.92M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.64M

Top Sells

1
+$3.69M
2
+$2.91M
3
+$2.88M
4
XLF icon
Financial Select Sector SPDR Fund
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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-10,750
155
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-5,326
156
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-22,419
157
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-103,100
158
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-9,426
159
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-44,297
160
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-28,924
161
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-2,400
162
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-1,300
163
– –
-1,995
164
– –
-98,021
165
– –
-1,300
166
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-1,945
167
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-3,389
168
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-59,496
169
– –
-39,805
3 4 5 6
7