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
$424M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.85M
3
+$3.41M
4
STZ icon
Constellation Brands
STZ
+$3.28M
5
BLK icon
Blackrock
BLK
+$2.97M

Top Sells

1
+$3.38M
2
+$3.17M
3
+$3.13M
4
KMI icon
Kinder Morgan
KMI
+$3.06M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.1M

Sector Composition

1 Financials 15.85%
2 Technology 10.72%
3 Energy 9.38%
4 Healthcare 6.73%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$150K 0.04%
13,000
202
$118K 0.03%
+11,000
203
$117K 0.03%
2,322
+2
204
$94K 0.02%
+3,250
205
$57K 0.01%
17,118
-92
206
$47K 0.01%
11,000
207
– –
-1,184
208
– –
-61,966
209
– –
-73,903
210
– –
-76,042
211
– –
-203,537
212
– –
-17,250
213
– –
-44,805
214
– –
-70,790
215
– –
-3,160
216
– –
-31,530
217
– –
-3,316
218
– –
-2,985
219
– –
-3,854
5 6 7 8
9