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
$273M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1 +$2.67M
2 +$2.12M
3 +$1.28M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Top Sells

1 +$1.85M
2 +$1.71M
3 +$1.69M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.56M
5
GLD icon
SPDR Gold Trust
GLD
+$1.35M

Sector Composition

1 Energy 16.96%
2 Technology 11.34%
3 Financials 9.16%
4 Industrials 7.54%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-8,270
177
-4,889
178
-39,244
179
-35,272
180
-9,480
181
-1,818
182
-1,265