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
$492M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.92M
3
+$2.79M
4
PSX icon
Phillips 66
PSX
+$1.78M
5
APH icon
Amphenol
APH
+$1.73M

Top Sells

1
+$2.71M
2
+$2.68M
3
+$2.66M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.42M
5
STT icon
State Street
STT
+$2.07M

Sector Composition

1 Financials 17.25%
2 Technology 11.94%
3 Healthcare 7.41%
4 Industrials 6.56%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$328K 0.07%
1,372
+137
152
$327K 0.07%
1,608
153
$326K 0.07%
6,801
154
$315K 0.06%
1,072
155
$314K 0.06%
5,800
-100
156
$312K 0.06%
2,751
-25
157
$311K 0.06%
9,100
158
$310K 0.06%
18,209
159
$307K 0.06%
2,844
160
$303K 0.06%
2,905
161
$301K 0.06%
3,838
-14
162
$300K 0.06%
16,977
+3,816
163
$295K 0.06%
1,495
164
$292K 0.06%
13,816
+1,480
165
$292K 0.06%
4,610
+560
166
$291K 0.06%
2,819
+3
167
$291K 0.06%
3,550
+712
168
$287K 0.06%
13,520
+120
169
$287K 0.06%
2,244
170
$279K 0.06%
5,070
+434
171
$279K 0.06%
7,175
172
$276K 0.06%
14,499
+2,568
173
$272K 0.06%
3,116
-103
174
$255K 0.05%
6,655
175
$254K 0.05%
4,940
5 6
7
8 9