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
$402M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.65M
3
+$3.26M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.92M
5
KMI icon
Kinder Morgan
KMI
+$2.38M

Top Sells

1
+$3.81M
2
+$3.19M
3
+$2.37M
4
JCI icon
Johnson Controls International
JCI
+$2.31M
5
EPD icon
Enterprise Products Partners
EPD
+$2.17M

Sector Composition

1 Financials 17.08%
2 Technology 10.45%
3 Energy 9.1%
4 Industrials 6.94%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$295K 0.07%
5,716
-9,508
152
$293K 0.07%
5,627
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153
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155
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156
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157
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158
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159
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160
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162
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163
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164
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174
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7
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