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
$299M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.7M
3
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.31M

Top Sells

1
+$1.12M
2
+$201K
3
+$95.6K
4
XOM icon
Exxon Mobil
XOM
+$89.4K
5
IBM icon
IBM
IBM
+$82.7K

Sector Composition

1 Energy 22.22%
2 Materials 8.82%
3 Healthcare 8.67%
4 Industrials 7.35%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$103K 0.03%
+41
177
$99K 0.03%
2,000
178
$18K 0.01%
12,000
179
– –
-2,468
180
– –
-9,959
4 5 6 7
8