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
$541M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$8.09M
3
+$5.19M
4
NEE icon
NextEra Energy
NEE
+$5.15M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$4.58M

Top Sells

1
+$10M
2
+$8.88M
3
+$6.36M
4
BDX icon
Becton Dickinson
BDX
+$4.73M
5
OEF icon
iShares S&P 100 ETF
OEF
+$4.25M

Sector Composition

1 Financials 16.23%
2 Technology 15.68%
3 Healthcare 7.71%
4 Industrials 6.66%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$355K 0.07%
11,658
-123
152
$353K 0.07%
910
153
$344K 0.06%
482,561
154
$343K 0.06%
13,356
+5,050
155
$343K 0.06%
+953
156
$322K 0.06%
+12,800
157
$321K 0.06%
14,695
+620
158
$321K 0.06%
18,207
-2
159
$318K 0.06%
4,058
-219
160
$314K 0.06%
2,825
+2
161
$302K 0.06%
+1,773
162
$296K 0.05%
9,140
163
$292K 0.05%
9,450
164
$290K 0.05%
12,745
+2,430
165
$289K 0.05%
2,844
166
$289K 0.05%
+10,700
167
$283K 0.05%
2,244
168
$282K 0.05%
6,022
-70
169
$281K 0.05%
+5,650
170
$278K 0.05%
1,461
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171
$278K 0.05%
19,261
172
$271K 0.05%
+16,400
173
$268K 0.05%
+10,165
174
$268K 0.05%
+1,484
175
$267K 0.05%
4,848
5 6
7
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