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
$459M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.34M
3
+$3.07M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.95M
5
FIW icon
First Trust Water ETF
FIW
+$2.87M

Top Sells

1
+$4.47M
2
+$3.85M
3
+$3.85M
4
SLB icon
SLB Limited
SLB
+$3.27M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.09M

Sector Composition

1 Financials 16.53%
2 Technology 11.4%
3 Energy 8.4%
4 Healthcare 7.17%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$359K 0.08%
6,823
-1,121
152
$348K 0.08%
1,562
+28
153
$343K 0.07%
+25,000
154
$338K 0.07%
5,409
+756
155
$333K 0.07%
4,052
+689
156
$331K 0.07%
19,261
-72
157
$329K 0.07%
+17,296
158
$326K 0.07%
2,936
-22
159
$319K 0.07%
7,287
+32
160
$318K 0.07%
+1,303
161
$316K 0.07%
3,379
-19
162
$308K 0.07%
910
-30
163
$304K 0.07%
2,844
164
$300K 0.07%
4,524
+9
165
$297K 0.06%
3,456
-160
166
$296K 0.06%
2,244
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167
$291K 0.06%
986
+21
168
$291K 0.06%
7,247
-862
169
$289K 0.06%
18,209
170
$289K 0.06%
1,537
+227
171
$288K 0.06%
+3,725
172
$285K 0.06%
+2,000
173
$282K 0.06%
4,370
+8
174
$277K 0.06%
+11,122
175
$277K 0.06%
3,022
-27
5 6
7
8 9