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
$984M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$10.1M
4
MAR icon
Marriott International
MAR
+$9.59M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.63M

Top Sells

1
+$9.47M
2
+$8.7M
3
+$7.52M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.67M
5
PLTR icon
Palantir
PLTR
+$1.11M

Sector Composition

1 Technology 19.08%
2 Financials 17.63%
3 Healthcare 8.68%
4 Energy 7.39%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$235K 0.02%
14,165
+1,213
202
$234K 0.02%
6,191
203
$233K 0.02%
2,200
-34,661
204
$232K 0.02%
2,780
205
$232K 0.02%
3,223
-104,536
206
$228K 0.02%
5,370
207
$227K 0.02%
2,802
-1,133
208
$216K 0.02%
+6,065
209
$216K 0.02%
10,600
210
$210K 0.02%
+7,840
211
$208K 0.02%
2,210
212
$206K 0.02%
+7,400
213
$204K 0.02%
+10,030
214
$202K 0.02%
1,878
215
$127K 0.01%
10,225
-225
216
$43.1K ﹤0.01%
6,000
+2,000
217
$21.8K ﹤0.01%
29,100
218
$9.33K ﹤0.01%
25,300
219
– –
-29,545
220
– –
-12,035
221
– –
-30,270
222
– –
-16,290
223
– –
-17,795
224
– –
-10,100
225
– –
-3,229
6 7 8
9
10