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
$307M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.68M
3
+$2.65M
4
TSM icon
TSMC
TSM
+$2.34M
5
TXN icon
Texas Instruments
TXN
+$2.31M

Top Sells

1
+$2.56M
2
+$2.33M
3
+$2.22M
4
INTC icon
Intel
INTC
+$2M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.97M

Sector Composition

1 Energy 14.06%
2 Technology 12.72%
3 Financials 10.93%
4 Consumer Staples 7.18%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.08%
5,120
-490
152
$258K 0.08%
+2,844
153
$257K 0.08%
17,179
154
$256K 0.08%
7,110
-55,548
155
$255K 0.08%
1,388
156
$248K 0.08%
4,616
-305
157
$247K 0.08%
1,935
+116
158
$246K 0.08%
1,921
+74
159
$243K 0.08%
7,500
160
$243K 0.08%
10,000
161
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4,008
162
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18,209
163
$237K 0.08%
1,000
164
$236K 0.08%
1,790
-200
165
$234K 0.08%
+9,516
166
$230K 0.08%
7,357
+1,200
167
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1,909
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168
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8,945
169
$226K 0.07%
3,639
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170
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3,940
171
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+6,628
172
$212K 0.07%
+8,672
173
$212K 0.07%
+1,183
174
$209K 0.07%
4,350
175
$206K 0.07%
1,000
5 6
7
8 9