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
$414M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.78M
3
+$1.56M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.46M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.01M

Top Sells

1
+$2.98M
2
+$1.63M
3
+$1.58M
4
XOM icon
Exxon Mobil
XOM
+$704K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$571K

Sector Composition

1 Financials 16.64%
2 Technology 11.09%
3 Energy 10.01%
4 Industrials 7.92%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$53K 0.01%
12,000
202
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-1,774
203
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-4,923
204
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-8,050
205
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206
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207
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-3,469
208
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209
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210
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211
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-87,000
212
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213
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214
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-8,470
215
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-29,855
216
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-77,379
217
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-5,556
5 6 7 8
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