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
$1.47B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.8M
3
+$9.68M
4
TRGP icon
Targa Resources
TRGP
+$9.53M
5
AXON icon
Axon Enterprise
AXON
+$2.2M

Top Sells

1
+$12.9M
2
+$10.8M
3
+$9.09M
4
NKE icon
Nike
NKE
+$8.68M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.76M

Sector Composition

1 Technology 20.34%
2 Financials 20.21%
3 Industrials 8.59%
4 Healthcare 7.01%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$651K 0.04%
6,321
177
$634K 0.04%
6,002
+245
178
$631K 0.04%
4,497
179
$611K 0.04%
4,435
+1,150
180
$606K 0.04%
4,947
+81
181
$588K 0.04%
7,436
+19
182
$587K 0.04%
2,625
+45
183
$586K 0.04%
1,101
184
$585K 0.04%
61,420
185
$577K 0.04%
1,428
+129
186
$560K 0.04%
2,208
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187
$555K 0.04%
13,076
188
$553K 0.04%
6,257
189
$550K 0.04%
4,845
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190
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5,222
191
$523K 0.04%
4,800
-83,492
192
$507K 0.03%
2,244
193
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10,375
194
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4,409
-409
195
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9,500
196
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3,357
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197
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9,160
-20
198
$444K 0.03%
6,347
-83
199
$423K 0.03%
5,584
+132
200
$418K 0.03%
1,852
6 7
8
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