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
$424M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.85M
3
+$3.41M
4
STZ icon
Constellation Brands
STZ
+$3.28M
5
BLK icon
Blackrock
BLK
+$2.97M

Top Sells

1
+$3.38M
2
+$3.17M
3
+$3.13M
4
KMI icon
Kinder Morgan
KMI
+$3.06M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.1M

Sector Composition

1 Financials 15.85%
2 Technology 10.72%
3 Energy 9.38%
4 Healthcare 6.73%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$319K 0.08%
2,958
-45
152
$318K 0.08%
2,761
-240
153
$318K 0.08%
19,333
154
$311K 0.07%
7,975
+650
155
$310K 0.07%
3,398
-18
156
$302K 0.07%
+4,515
157
$301K 0.07%
+1,534
158
$300K 0.07%
5,664
-52
159
$297K 0.07%
4,567
160
$290K 0.07%
+2,844
161
$284K 0.07%
3,616
-41
162
$284K 0.07%
8,109
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163
$281K 0.07%
15,858
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164
$281K 0.07%
3,363
-367
165
$280K 0.07%
940
166
$275K 0.06%
4,396
167
$273K 0.06%
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168
$265K 0.06%
5,317
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169
$264K 0.06%
4,362
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170
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18,209
171
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24,000
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172
$260K 0.06%
3,049
173
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1,310
+170
174
$256K 0.06%
3,686
-114
175
$255K 0.06%
7,143
-5,077
5 6
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