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
$414M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.78M
3
+$1.56M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.46M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.01M

Top Sells

1
+$2.98M
2
+$1.63M
3
+$1.58M
4
XOM icon
Exxon Mobil
XOM
+$704K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$571K

Sector Composition

1 Financials 16.64%
2 Technology 11.09%
3 Energy 10.01%
4 Industrials 7.92%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$325K 0.08%
4,967
+165
152
$318K 0.08%
6,655
153
$317K 0.08%
4,703
-1,708
154
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6,371
155
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2,716
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156
$304K 0.07%
19,333
157
$304K 0.07%
20,000
158
$287K 0.07%
6,222
-987
159
$287K 0.07%
2,844
160
$286K 0.07%
1,367
161
$283K 0.07%
18,209
162
$279K 0.07%
4,713
-1,091
163
$278K 0.07%
4,377
+244
164
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1,790
165
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3,044
-8
166
$273K 0.07%
8,400
167
$271K 0.07%
14,871
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168
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169
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170
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+3,800
171
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8,000
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172
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10,783
-1,066
173
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4,477
-326
174
$248K 0.06%
1,388
175
$241K 0.06%
3,340
+100
5 6
7
8 9