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
$254M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.35M
3
+$2.27M
4
JCI icon
Johnson Controls International
JCI
+$2.21M
5
AMGN icon
Amgen
AMGN
+$2.21M

Top Sells

1
+$2.99M
2
+$2.66M
3
+$2.48M
4
BA icon
Boeing
BA
+$2.29M
5
DUK icon
Duke Energy
DUK
+$2M

Sector Composition

1 Energy 17.22%
2 Technology 11.85%
3 Industrials 8.45%
4 Consumer Staples 7.84%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.08%
+4,365
152
$207K 0.08%
15,000
153
$206K 0.08%
4,748
+3
154
$204K 0.08%
1,836
-52
155
$201K 0.08%
12,998
156
$191K 0.08%
+11,406
157
$154K 0.06%
10,000
158
$152K 0.06%
10,800
159
$26K 0.01%
41
160
– –
-43,580
161
– –
-15,525
162
– –
-11,100
163
– –
-9,729
164
– –
-34,108
165
– –
-35,463
166
– –
-1,738
167
– –
-3,092
168
– –
-31,818
169
– –
-2,183
3 4 5 6
7