SWM

Segment Wealth Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.6%
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 Buys

1
+$16M
2
+$9.29M
3
+$9.06M
4
COP icon
ConocoPhillips
COP
+$8.33M
5
PLD icon
Prologis
PLD
+$7.49M

Top Sells

1
+$11.8M
2
+$10.2M
3
+$8.05M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.04M
5
XOM icon
Exxon Mobil
XOM
+$7.25M

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
$398K 0.05%
18,080
155
$396K 0.05%
4,097
-80
156
$393K 0.05%
836
-63
157
$392K 0.05%
2,716
-22
158
$385K 0.05%
14,339
-345,744
159
$384K 0.05%
2,655
-149
160
$383K 0.05%
6,628
+45
161
$381K 0.05%
16,000
162
$381K 0.05%
8,850
163
$381K 0.05%
3,750
164
$374K 0.05%
3,970
-83
165
$367K 0.05%
5,905
166
$366K 0.05%
2,693
167
$362K 0.05%
4,485
-113
168
$362K 0.05%
2,844
169
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8,932
170
$360K 0.05%
4,124
171
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1,108
-92
172
$357K 0.04%
1,940
173
$346K 0.04%
3,000
174
$341K 0.04%
13,655
175
$337K 0.04%
9,210
5 6
7
8 9