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
$258M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$3.16M
3
+$1.76M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M

Top Sells

1
+$2.69M
2
+$2.13M
3
+$1.79M
4
CTRA icon
Coterra Energy
CTRA
+$1.7M
5
EOG icon
EOG Resources
EOG
+$1.26M

Sector Composition

1 Energy 25.66%
2 Materials 10.82%
3 Healthcare 7.17%
4 Industrials 7.13%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 9.01%
+209,033
2
$12.9M 5%
128,179
+910
3
$8.85M 3.43%
87,969
+31,415
4
$8.72M 3.38%
86,092
+1,043
5
$7.33M 2.84%
187,112
+11,970
6
$6.54M 2.53%
191,581
-49,832
7
$5.88M 2.28%
45,039
+1,317
8
$5.38M 2.08%
52,878
-207
9
$4.91M 1.9%
127,048
10
$4.36M 1.69%
16,713
+213
11
$3.6M 1.39%
59,909
+2,137
12
$3.57M 1.38%
32,849
+924
13
$3.48M 1.35%
33,274
+1,747
14
$3.43M 1.33%
80,540
+1,242
15
$3.37M 1.3%
55,330
+773
16
$3.25M 1.26%
25,404
+400
17
$3.17M 1.23%
141,172
-30,000
18
$3.01M 1.16%
34,736
+475
19
$2.98M 1.16%
54,064
+2,107
20
$2.97M 1.15%
15,167
+4,701
21
$2.86M 1.11%
22,505
+752
22
$2.82M 1.09%
67,133
+3,031
23
$2.73M 1.06%
16,307
+648
24
$2.72M 1.05%
96,696
+3,736
25
$2.58M 1%
21,581
+848
1
2 3 4 5