SWM
Segment Wealth Management Portfolio holdings
AUM $1.48B
This Quarter Return
-0.13%
1 Year Return
+15.75%
3 Year Return
+48.71%
5 Year Return
+203.38%
10 Year Return
+298.21%
AUM
$1.48B
AUM Growth
+$11.1M (+0.8%)
Cap. Flow
+$34.5M
Cap. Flow % of AUM
2.33%
Top 10 Holdings %Top 10 Hldgs %
30.57%
Holding
292
New
30
Increased
139
Reduced
63
Closed
11
Top Buys
| 1 | $5.67M | |
| 2 | $3.82M | |
| 3 | $3.75M | |
| 4 | $3.51M | |
| 5 | $3.47M |
Top Sells
| 1 | $4.43M | |
| 2 | $4.29M | |
| 3 | $2.95M | |
| 4 | $1.89M | |
| 5 | $1.58M |
Sector Composition
| 1 | Financials | 22.51% |
| 2 | Technology | 18.49% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 7.15% |
| 5 | Energy | 5.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $475K | 0.03% | +4,271 | New | +$475K | |||
| $473K | 0.03% | 6,334 -13 | -0.2% | -$971 | |||
| $446K | 0.03% | 3,825 +1,292 | +51% | +$151K | |||
| $443K | 0.03% | +2,788 | New | +$443K | |||
| $430K | 0.03% | 9,520 +360 | +4% | +$16.3K | |||
| $426K | 0.03% | 7,436 | – | – | |||
| $426K | 0.03% | +1,563 | New | +$426K | |||
| $426K | 0.03% | 1,609 +375 | +30% | +$99.2K | |||
| $424K | 0.03% | 1,671 -55 | -3% | -$13.9K | |||
| $420K | 0.03% | +3,856 | New | +$420K | |||
| $418K | 0.03% | 16,225 +3,050 | +23% | +$78.6K | |||
| $417K | 0.03% | 2,423 +359 | +17% | +$61.8K | |||
| $400K | 0.03% | 5,332 +33 | +0.6% | +$2.48K | |||
| $398K | 0.03% | +421 | New | +$398K | |||
| $395K | 0.03% | 3,470 +427 | +14% | +$48.6K | |||
| $392K | 0.03% | 1,852 | – | – | |||
| $388K | 0.03% | 2,775 +360 | +15% | +$50.3K | |||
| $377K | 0.03% | 8,172 +1,047 | +15% | +$48.2K | |||
| $376K | 0.03% | +5,008 | New | +$376K | |||
| $360K | 0.02% | 5,000 | – | – | |||
| $358K | 0.02% | 4,955 +110 | +2% | +$7.94K | |||
| $357K | 0.02% | 8,200 | – | – | |||
| $355K | 0.02% | 9,497 +545 | +6% | +$20.4K | |||
| $350K | 0.02% | 8,390 +3,332 | +66% | +$139K | |||
| $346K | 0.02% | 3,142 | – | – |
