SWM
Segment Wealth Management Portfolio holdings
AUM $1.48B
This Quarter Return
-0.13%
1 Year Return
+15.75%
3 Year Return
+48.71%
5 Year Return
+203.38%
10 Year Return
+298.21%
AUM
$1.48B
AUM Growth
+$11.1M (+0.8%)
Cap. Flow
+$34.5M
Cap. Flow % of AUM
2.33%
Top 10 Holdings %Top 10 Hldgs %
30.57%
Holding
292
New
30
Increased
139
Reduced
63
Closed
11
Top Buys
| 1 | $5.67M | |
| 2 | $3.82M | |
| 3 | $3.75M | |
| 4 | $3.51M | |
| 5 | $3.47M |
Top Sells
| 1 | $4.43M | |
| 2 | $4.29M | |
| 3 | $2.95M | |
| 4 | $1.89M | |
| 5 | $1.58M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Technology | 18.49% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 7.15% |
| 5 | Energy | 5.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $725K | 0.05% | 32,723 +2,320 | +8% | +$51.4K | |||
| $693K | 0.05% | 6,199 +197 | +3% | +$22K | |||
| $686K | 0.05% | 15,486 | – | – | |||
| $684K | 0.05% | 3,950 | – | – | |||
| $674K | 0.05% | 5,102 +155 | +3% | +$20.5K | |||
| $646K | 0.04% | +15,000 | New | +$646K | |||
| $645K | 0.04% | 3,892 +535 | +16% | +$88.7K | |||
| $609K | 0.04% | 3,018 +393 | +15% | +$79.2K | |||
| $591K | 0.04% | 8,983 +5,563 | +163% | +$366K | |||
| $583K | 0.04% | 3,221 | – | – | |||
| $581K | 0.04% | 2,879 +1,800 | +167% | +$363K | |||
| $580K | 0.04% | 1,035 -250 | -19% | -$140K | |||
| $575K | 0.04% | 2,371 +127 | +6% | +$30.8K | |||
| $575K | 0.04% | 6,321 | – | – | |||
| $562K | 0.04% | 12,679 -397 | -3% | -$17.6K | |||
| $549K | 0.04% | 1,761 +876 | +99% | +$273K | |||
| $549K | 0.04% | 6,449 +192 | +3% | +$16.3K | |||
| $539K | 0.04% | 10,375 | – | – | |||
| $533K | 0.04% | 1,101 | – | – | |||
| $518K | 0.04% | 6,062 +478 | +9% | +$40.9K | |||
| $512K | 0.03% | 61,420 | – | – | |||
| $511K | 0.03% | 4,348 -87 | -2% | -$10.2K | |||
| $504K | 0.03% | 5,426 +204 | +4% | +$18.9K | |||
| $482K | 0.03% | 3,017 -3,200 | -51% | -$512K | |||
| $479K | 0.03% | +7,770 | New | +$479K |
