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
$424M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.85M
3
+$3.41M
4
STZ icon
Constellation Brands
STZ
+$3.28M
5
BLK icon
Blackrock
BLK
+$2.97M

Top Sells

1
+$3.38M
2
+$3.17M
3
+$3.13M
4
KMI icon
Kinder Morgan
KMI
+$3.06M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.1M

Sector Composition

1 Financials 15.85%
2 Technology 10.72%
3 Energy 9.38%
4 Healthcare 6.73%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$250K 0.06%
+11,850
177
$245K 0.06%
7,000
-1,000
178
$242K 0.06%
2,308
179
$242K 0.06%
2,895
+250
180
$240K 0.06%
3,678
-419
181
$239K 0.06%
1,388
182
$237K 0.06%
8,400
183
$237K 0.06%
4,653
-7
184
$236K 0.06%
768
+44
185
$235K 0.06%
9,697
186
$235K 0.06%
2,876
+46
187
$230K 0.05%
+9,145
188
$229K 0.05%
2,906
+95
189
$228K 0.05%
1,295
190
$227K 0.05%
+1,221
191
$223K 0.05%
9,300
192
$222K 0.05%
+4,650
193
$216K 0.05%
1,389
194
$215K 0.05%
1,591
-75
195
$205K 0.05%
4,000
-200
196
$203K 0.05%
14,000
197
$202K 0.05%
8,306
198
$202K 0.05%
+2,116
199
$198K 0.05%
10,200
-300
200
$190K 0.04%
12,230
5 6 7
8
9