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
$307M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.68M
3
+$2.65M
4
TSM icon
TSMC
TSM
+$2.34M
5
TXN icon
Texas Instruments
TXN
+$2.31M

Top Sells

1
+$2.56M
2
+$2.33M
3
+$2.22M
4
INTC icon
Intel
INTC
+$2M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.97M

Sector Composition

1 Energy 14.06%
2 Technology 12.72%
3 Financials 10.93%
4 Consumer Staples 7.18%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.07%
4,520
-2,900
177
$188K 0.06%
15,000
178
$172K 0.06%
10,000
179
$56K 0.02%
+12,000
180
– –
-13,118
181
– –
-5,576
182
– –
-10,800
183
– –
-12,772
184
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-6,000
185
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-15,300
186
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-41
187
– –
-14,800
188
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-1,905
189
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-33,200
190
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-24,176
191
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-5,691
192
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-28,078
193
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-7,342
194
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-35,632
195
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-2,830
196
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-12,229
197
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-13,644
198
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-14,401
199
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-4,751
200
– –
-13,700
5 6 7
8
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