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
$377M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.71M
3
+$2.54M
4
DEO icon
Diageo
DEO
+$2.13M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.77M

Top Sells

1
+$4.91M
2
+$2.78M
3
+$2.59M
4
NWL icon
Newell Brands
NWL
+$2.46M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.76M

Sector Composition

1 Financials 16.82%
2 Technology 11.1%
3 Energy 11.06%
4 Industrials 7.02%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$190K 0.05%
11,849
+1,060
202
$154K 0.04%
13,000
203
$128K 0.03%
10,000
-4,000
204
$54K 0.01%
12,000
205
$47K 0.01%
12,714
-15,140
206
– –
-17,024
207
– –
-116,648
208
– –
-6,820
209
– –
-9,381
210
– –
-3,889
211
– –
-1,939
212
– –
-4,240
213
– –
-12,515
214
– –
-1,430
215
– –
-9,711
216
– –
-14,783
217
– –
-66,757
218
– –
-7,859
219
– –
-10,007
220
– –
-60,874
221
– –
-2,405
222
– –
-2,236
223
– –
-63,006
224
– –
-16,568
225
– –
-7,500
6 7 8
9
10