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
$801M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.29M
3
+$9.06M
4
COP icon
ConocoPhillips
COP
+$8.33M
5
PLD icon
Prologis
PLD
+$7.49M

Top Sells

1
+$11.8M
2
+$10.2M
3
+$8.05M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.04M
5
XOM icon
Exxon Mobil
XOM
+$7.25M

Sector Composition

1 Financials 18.08%
2 Technology 15.29%
3 Healthcare 9%
4 Industrials 7.57%
5 Energy 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$214K 0.03%
+8,400
202
$213K 0.03%
+8,200
203
$213K 0.03%
+8,650
204
$212K 0.03%
8,200
205
$212K 0.03%
+8,990
206
$211K 0.03%
1,755
-4,856
207
$210K 0.03%
2,736
208
$208K 0.03%
1,741
209
$205K 0.03%
+2,485
210
$203K 0.03%
+2,522
211
$201K 0.03%
1,878
212
$200K 0.03%
1,539
-17
213
$186K 0.02%
10,600
214
$165K 0.02%
10,765
-2,000
215
$143K 0.02%
10,100
-8,980
216
$122K 0.02%
10,900
217
$30K ﹤0.01%
29,100
218
$14K ﹤0.01%
10,000
219
– –
-5,370
220
– –
-6,230
221
– –
-1,875
222
– –
-9,060
223
– –
-111,370
5 6 7 8
9