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
$203M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.72M
3
+$1.58M
4
ADP icon
Automatic Data Processing
ADP
+$1.4M
5
VTV icon
Vanguard Value ETF
VTV
+$866K

Top Sells

1
+$1.68M
2
+$1.63M
3
+$903K
4
CTRA icon
Coterra Energy
CTRA
+$787K
5
DHC
Diversified Healthcare Trust
DHC
+$490K

Sector Composition

1 Energy 28.58%
2 Consumer Staples 8.14%
3 Healthcare 7.45%
4 Industrials 6.8%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 6.39%
127,923
-16,566
2
$9.4M 4.64%
242,553
-20,300
3
$8.02M 3.95%
85,117
+835
4
$7.35M 3.62%
127,048
5
$5.63M 2.78%
169,934
+3,038
6
$5.23M 2.58%
41,851
+770
7
$4.88M 2.4%
56,728
-4,934
8
$4.63M 2.28%
48,263
+17,957
9
$3.71M 1.83%
15,189
+199
10
$3.59M 1.77%
211,172
11
$3.49M 1.72%
30,027
-3,563
12
$3.06M 1.51%
+73,427
13
$2.99M 1.48%
57,768
+3
14
$2.98M 1.47%
53,695
+851
15
$2.82M 1.39%
34,240
+209
16
$2.7M 1.33%
29,718
+982
17
$2.59M 1.28%
28,301
+1,134
18
$2.59M 1.28%
62,725
+2,618
19
$2.56M 1.26%
14,443
-86
20
$2.47M 1.22%
84,965
+3,248
21
$2.3M 1.13%
17,120
+1,664
22
$2.26M 1.12%
47,404
+2,038
23
$2.25M 1.11%
19,706
+995
24
$2.21M 1.09%
31,268
+793
25
$2.2M 1.09%
18,760
+895
1
2 3 4 5