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
$459M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.34M
3
+$3.07M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.95M
5
FIW icon
First Trust Water ETF
FIW
+$2.87M

Top Sells

1
+$4.47M
2
+$3.85M
3
+$3.85M
4
SLB icon
SLB Limited
SLB
+$3.27M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.09M

Sector Composition

1 Financials 16.53%
2 Technology 11.4%
3 Energy 8.4%
4 Healthcare 7.17%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$222K 0.05%
9,300
202
$221K 0.05%
+6,235
203
$214K 0.05%
+1,081
204
$211K 0.05%
+2,756
205
$207K 0.05%
14,000
206
$207K 0.05%
+1,304
207
$202K 0.04%
8,306
208
$202K 0.04%
2,320
-575
209
$202K 0.04%
+4,982
210
$201K 0.04%
+3,147
211
$200K 0.04%
+2,618
212
$151K 0.03%
13,000
213
$121K 0.03%
2,258
-64
214
$106K 0.02%
11,000
215
$56K 0.01%
18,380
+1,262
216
$54K 0.01%
+13,000
217
$47K 0.01%
11,000
218
– –
-3,250
219
– –
-12,950
220
– –
-2,709
221
– –
-9,145
222
– –
-12,230
223
– –
-10,200
224
– –
-4,567
225
– –
-8,400
6 7 8
9
10