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
$492M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.92M
3
+$2.79M
4
PSX icon
Phillips 66
PSX
+$1.78M
5
APH icon
Amphenol
APH
+$1.73M

Top Sells

1
+$2.71M
2
+$2.68M
3
+$2.66M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.42M
5
STT icon
State Street
STT
+$2.07M

Sector Composition

1 Financials 17.25%
2 Technology 11.94%
3 Healthcare 7.41%
4 Industrials 6.56%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$252K 0.05%
4,576
+22
177
$247K 0.05%
5,340
178
$246K 0.05%
9,697
179
$243K 0.05%
5,150
180
$242K 0.05%
2,101
181
$241K 0.05%
1,295
182
$241K 0.05%
910
183
$238K 0.05%
9,300
184
$233K 0.05%
11,004
185
$233K 0.05%
4,221
-31
186
$232K 0.05%
1,776
187
$223K 0.05%
+4,000
188
$218K 0.04%
1,389
189
$213K 0.04%
9,935
+130
190
$213K 0.04%
2,838
-1,530
191
$210K 0.04%
8,306
192
$208K 0.04%
+2,602
193
$208K 0.04%
4,089
-6
194
$204K 0.04%
8,186
-5,360
195
$134K 0.03%
2,725
+32
196
$124K 0.03%
11,000
197
$48K 0.01%
11,000
198
– –
-12,333
199
– –
-3,424
200
– –
-2,295
5 6 7
8
9