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
$541M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$8.09M
3
+$5.19M
4
NEE icon
NextEra Energy
NEE
+$5.15M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$4.58M

Top Sells

1
+$10M
2
+$8.88M
3
+$6.36M
4
BDX icon
Becton Dickinson
BDX
+$4.73M
5
OEF icon
iShares S&P 100 ETF
OEF
+$4.25M

Sector Composition

1 Financials 16.23%
2 Technology 15.68%
3 Healthcare 7.71%
4 Industrials 6.66%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$267K 0.05%
11,715
-2,838
177
$265K 0.05%
12,384
178
$262K 0.05%
+10,400
179
$262K 0.05%
1,693
180
$261K 0.05%
2,792
-80
181
$261K 0.05%
10,976
-2,014
182
$259K 0.05%
+1,914
183
$258K 0.05%
+1,295
184
$248K 0.05%
9,573
-217
185
$243K 0.04%
4,675
186
$216K 0.04%
+6,230
187
$216K 0.04%
+5,148
188
$208K 0.04%
1,474
-91
189
$202K 0.04%
+2,476
190
$201K 0.04%
+6,088
191
$147K 0.03%
13,000
192
$127K 0.02%
+52,230
193
$121K 0.02%
+11,690
194
$27K 0.01%
10,000
195
– –
-17,648
196
– –
-99,773
197
– –
-2,594
198
– –
-13,902
199
– –
-9,225
200
– –
-1,782
5 6 7
8
9