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
$801M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Sells

1 +$12.6M
2 +$9.28M
3 +$8.04M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.67M
5
XOM icon
Exxon Mobil
XOM
+$6.94M

Sector Composition

1 Financials 18.08%
2 Technology 15.29%
3 Healthcare 9%
4 Industrials 7.57%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$418K 0.05%
19,220
152
$413K 0.05%
4,156
-126,529
153
$412K 0.05%
11,109
154
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155
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4,097
-80
156
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157
$392K 0.05%
2,716
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158
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14,339
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159
$384K 0.05%
2,655
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160
$383K 0.05%
6,628
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161
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16,000
162
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8,850
163
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164
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166
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167
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170
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171
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173
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3,000
174
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13,655
175
$337K 0.04%
9,210