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
$377M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.71M
3
+$2.54M
4
DEO icon
Diageo
DEO
+$2.13M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.77M

Top Sells

1
+$4.91M
2
+$2.78M
3
+$2.59M
4
NWL icon
Newell Brands
NWL
+$2.46M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.76M

Sector Composition

1 Financials 16.82%
2 Technology 11.1%
3 Energy 11.06%
4 Industrials 7.02%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$304K 0.08%
17,630
-994
152
$301K 0.08%
20,000
+10,000
153
$300K 0.08%
5,804
+6
154
$297K 0.08%
5,556
+61
155
$290K 0.08%
17,179
156
$289K 0.08%
+4,210
157
$281K 0.07%
3,647
-860
158
$281K 0.07%
3,373
+40
159
$281K 0.07%
8,400
160
$274K 0.07%
7,209
+85
161
$273K 0.07%
+1,745
162
$272K 0.07%
2,844
163
$271K 0.07%
3,717
-607
164
$271K 0.07%
2,623
-5
165
$268K 0.07%
18,209
166
$268K 0.07%
4,802
+18
167
$264K 0.07%
9,000
-1,000
168
$261K 0.07%
1,367
+184
169
$259K 0.07%
1,774
-605
170
$257K 0.07%
4,803
+166
171
$254K 0.07%
14,685
+279
172
$254K 0.07%
1,790
173
$248K 0.07%
1,388
174
$246K 0.07%
3,052
-31
175
$246K 0.07%
+1,828
5 6
7
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