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
$459M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.34M
3
+$3.07M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.95M
5
FIW icon
First Trust Water ETF
FIW
+$2.87M

Top Sells

1
+$4.47M
2
+$3.85M
3
+$3.85M
4
SLB icon
SLB Limited
SLB
+$3.27M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.09M

Sector Composition

1 Financials 16.53%
2 Technology 11.4%
3 Energy 8.4%
4 Healthcare 7.17%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$277K 0.06%
+3,845
177
$274K 0.06%
+3,550
178
$269K 0.06%
+936
179
$265K 0.06%
3,008
+102
180
$264K 0.06%
24,000
181
$261K 0.06%
3,828
+142
182
$259K 0.06%
3,211
+335
183
$259K 0.06%
6,425
-1,550
184
$254K 0.06%
4,008
-388
185
$254K 0.06%
1,539
+318
186
$251K 0.05%
1,388
187
$250K 0.05%
+10,000
188
$250K 0.05%
786
+18
189
$244K 0.05%
7,553
+410
190
$243K 0.05%
1,295
191
$243K 0.05%
+3,585
192
$241K 0.05%
2,295
-13
193
$239K 0.05%
7,147
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194
$236K 0.05%
9,697
195
$234K 0.05%
1,722
+131
196
$234K 0.05%
+3,259
197
$233K 0.05%
2,025
-91
198
$229K 0.05%
+8,735
199
$226K 0.05%
1,389
200
$224K 0.05%
4,734
-583
6 7
8
9 10