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
$414M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.78M
3
+$1.56M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.46M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.01M

Top Sells

1
+$2.98M
2
+$1.63M
3
+$1.58M
4
XOM icon
Exxon Mobil
XOM
+$704K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$571K

Sector Composition

1 Financials 16.64%
2 Technology 11.09%
3 Energy 10.01%
4 Industrials 7.92%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$238K 0.06%
1,429
177
$236K 0.06%
4,200
-150
178
$236K 0.06%
+2,925
179
$233K 0.06%
940
-60
180
$230K 0.06%
2,778
-595
181
$228K 0.06%
2,308
182
$225K 0.05%
8,945
183
$225K 0.05%
2,811
-429
184
$223K 0.05%
4,564
185
$222K 0.05%
724
-6
186
$220K 0.05%
3,316
-1
187
$218K 0.05%
+2,341
188
$217K 0.05%
+1,289
189
$216K 0.05%
8,872
+200
190
$215K 0.05%
1,120
-60
191
$215K 0.05%
2,651
-996
192
$212K 0.05%
8,493
193
$208K 0.05%
+1,295
194
$208K 0.05%
+833
195
$206K 0.05%
14,000
-500
196
$205K 0.05%
+1,389
197
$201K 0.05%
+4,944
198
$188K 0.05%
12,230
-1,500
199
$151K 0.04%
13,000
200
$125K 0.03%
10,000
5 6 7
8
9