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
$377M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.71M
3
+$2.54M
4
DEO icon
Diageo
DEO
+$2.13M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.77M

Top Sells

1
+$4.91M
2
+$2.78M
3
+$2.59M
4
NWL icon
Newell Brands
NWL
+$2.46M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.76M

Sector Composition

1 Financials 16.82%
2 Technology 11.1%
3 Energy 11.06%
4 Industrials 7.02%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$244K 0.06%
1,000
177
$243K 0.06%
9,324
+1,131
178
$243K 0.06%
6,628
179
$241K 0.06%
15,200
180
$241K 0.06%
4,350
181
$239K 0.06%
3,730
-590
182
$237K 0.06%
3,240
+445
183
$232K 0.06%
4,133
-7
184
$230K 0.06%
13,730
-850
185
$230K 0.06%
2,968
186
$227K 0.06%
8,945
187
$226K 0.06%
4,564
188
$216K 0.06%
8,493
189
$216K 0.06%
2,308
-245
190
$214K 0.06%
8,672
191
$214K 0.06%
+1,180
192
$214K 0.06%
3,317
+8
193
$213K 0.06%
+3,367
194
$212K 0.06%
+14,500
195
$211K 0.06%
1,429
196
$210K 0.06%
+730
197
$207K 0.05%
8,050
-1,600
198
$207K 0.05%
3,240
199
$204K 0.05%
+4,923
200
$201K 0.05%
+3,469
6 7
8
9 10