SWM

Segment Wealth Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1 +$2.72M
2 +$2.66M
3 +$2.59M
4
RTN
Raytheon Company
RTN
+$2.24M
5
TSM icon
TSMC
TSM
+$2.23M

Top Sells

1 +$2.6M
2 +$2.33M
3 +$2.22M
4
INTC icon
Intel
INTC
+$2.01M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.97M

Sector Composition

1 Energy 14.06%
2 Technology 12.72%
3 Financials 10.93%
4 Consumer Staples 7.18%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-13,118