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
$1.47B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.8M
3
+$9.68M
4
TRGP icon
Targa Resources
TRGP
+$9.53M
5
AXON icon
Axon Enterprise
AXON
+$2.2M

Top Sells

1
+$12.9M
2
+$10.8M
3
+$9.09M
4
NKE icon
Nike
NKE
+$8.68M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.76M

Sector Composition

1 Technology 20.34%
2 Financials 20.21%
3 Industrials 8.59%
4 Healthcare 7.01%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$414K 0.03%
8,200
202
$405K 0.03%
5,299
+33
203
$404K 0.03%
1,726
+113
204
$402K 0.03%
2,415
205
$396K 0.03%
3,142
-201
206
$392K 0.03%
5,140
207
$386K 0.03%
1,566
-415
208
$375K 0.03%
3,254
209
$372K 0.03%
2,064
210
$370K 0.03%
3,043
+140
211
$363K 0.02%
1,295
212
$348K 0.02%
693
213
$335K 0.02%
+13,175
214
$333K 0.02%
5,340
215
$329K 0.02%
1,350
-1,020
216
$328K 0.02%
+20,420
217
$323K 0.02%
+5,000
218
$322K 0.02%
3,328
+698
219
$319K 0.02%
5,254
+32
220
$318K 0.02%
2,533
+28
221
$307K 0.02%
655
-150
222
$305K 0.02%
+2,814
223
$305K 0.02%
+11,860
224
$297K 0.02%
1,234
225
$293K 0.02%
3,589
7 8
9
10 11