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
$984M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$10.1M
4
MAR icon
Marriott International
MAR
+$9.59M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.63M

Top Sells

1
+$9.47M
2
+$8.7M
3
+$7.52M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.67M
5
PLTR icon
Palantir
PLTR
+$1.11M

Sector Composition

1 Technology 19.08%
2 Financials 17.63%
3 Healthcare 8.68%
4 Energy 7.39%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$348K 0.04%
9,500
177
$338K 0.03%
2,185
178
$338K 0.03%
1,125
+125
179
$325K 0.03%
1,916
+50
180
$324K 0.03%
4,131
+196
181
$321K 0.03%
3,404
+200
182
$313K 0.03%
6,567
183
$313K 0.03%
14,991
+375
184
$311K 0.03%
825
+45
185
$307K 0.03%
8,932
-33
186
$302K 0.03%
+13,775
187
$291K 0.03%
+4,480
188
$290K 0.03%
4,232
189
$286K 0.03%
8,035
+9
190
$277K 0.03%
1,295
-27
191
$268K 0.03%
2,531
+773
192
$267K 0.03%
1,081
193
$266K 0.03%
5,340
194
$261K 0.03%
+12,660
195
$253K 0.03%
12,998
196
$247K 0.03%
8,200
197
$244K 0.02%
2,239
198
$243K 0.02%
938
199
$242K 0.02%
5,222
200
$237K 0.02%
693
6 7
8
9 10