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
$273M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.12M
3
+$1.28M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Top Sells

1
+$1.85M
2
+$1.71M
3
+$1.69M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.56M
5
GLD icon
SPDR Gold Trust
GLD
+$1.35M

Sector Composition

1 Energy 16.96%
2 Technology 11.34%
3 Financials 9.16%
4 Industrials 7.54%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.08%
1,819
-90
152
$225K 0.08%
8,945
153
$225K 0.08%
1,000
154
$222K 0.08%
+3,940
155
$214K 0.08%
6,157
-1
156
$214K 0.08%
18,209
157
$214K 0.08%
12,998
158
$213K 0.08%
+1,847
159
$211K 0.08%
+5,576
160
$210K 0.08%
+7,098
161
$209K 0.08%
2,830
-120
162
$208K 0.08%
14,401
163
$208K 0.08%
2,000
164
$207K 0.08%
+4,350
165
$207K 0.08%
+13,700
166
$204K 0.07%
+1,000
167
$203K 0.07%
1,826
-10
168
$202K 0.07%
+12,229
169
$192K 0.07%
+12,485
170
$184K 0.07%
15,000
171
$176K 0.06%
10,000
172
$160K 0.06%
+15,300
173
$137K 0.05%
10,800
174
$38K 0.01%
41
175
– –
-9,550
4 5 6
7
8