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
$402M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.65M
3
+$3.26M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.92M
5
KMI icon
Kinder Morgan
KMI
+$2.38M

Top Sells

1
+$3.81M
2
+$3.19M
3
+$2.37M
4
JCI icon
Johnson Controls International
JCI
+$2.31M
5
EPD icon
Enterprise Products Partners
EPD
+$2.17M

Sector Composition

1 Financials 17.08%
2 Technology 10.45%
3 Energy 9.1%
4 Industrials 6.94%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.06%
+3,657
177
$226K 0.06%
+9,300
178
$226K 0.06%
+1,140
179
$223K 0.06%
2,811
180
$217K 0.05%
3,316
181
$216K 0.05%
1,184
-105
182
$216K 0.05%
4,200
183
$216K 0.05%
+3,160
184
$214K 0.05%
2,830
+52
185
$213K 0.05%
2,308
186
$212K 0.05%
1,295
187
$204K 0.05%
+8,306
188
$204K 0.05%
1,389
189
$204K 0.05%
+2,645
190
$204K 0.05%
14,000
191
$201K 0.05%
2,985
-461
192
$193K 0.05%
+10,500
193
$167K 0.04%
12,230
194
$148K 0.04%
13,000
195
$109K 0.03%
+2,320
196
$64K 0.02%
+17,210
197
$48K 0.01%
11,000
-1,000
198
– –
-10,783
199
– –
-8,945
200
– –
-6,371
5 6 7
8
9