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
$1.47B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.8M
3
+$9.68M
4
TRGP icon
Targa Resources
TRGP
+$9.53M
5
AXON icon
Axon Enterprise
AXON
+$2.2M

Top Sells

1
+$12.9M
2
+$10.8M
3
+$9.09M
4
NKE icon
Nike
NKE
+$8.68M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.76M

Sector Composition

1 Technology 20.34%
2 Financials 20.21%
3 Industrials 8.59%
4 Healthcare 7.01%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$998K 0.07%
2,355
+200
152
$967K 0.07%
52,720
+3,015
153
$952K 0.06%
1,829
-4,100
154
$951K 0.06%
15,486
155
$950K 0.06%
26,060
156
$947K 0.06%
5,467
157
$908K 0.06%
12,933
+73
158
$889K 0.06%
2,761
159
$883K 0.06%
8,195
+115
160
$867K 0.06%
2,487
161
$857K 0.06%
4,337
+2,940
162
$818K 0.06%
3,406
+12
163
$811K 0.06%
37,910
+23,770
164
$810K 0.06%
49,470
+21,705
165
$783K 0.05%
1,285
166
$782K 0.05%
5,608
+115
167
$782K 0.05%
15,535
-9,145
168
$776K 0.05%
10,249
-114,686
169
$755K 0.05%
6,093
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170
$752K 0.05%
709
171
$711K 0.05%
25,962
+680
172
$692K 0.05%
3,950
173
$684K 0.05%
2,000
+500
174
$674K 0.05%
3,221
175
$666K 0.05%
30,403
+17,405
5 6
7
8 9