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
$299M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.73M
3
+$1.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.36M

Top Sells

1
+$1.12M
2
+$201K
3
+$95.7K
4
XOM icon
Exxon Mobil
XOM
+$85.7K
5
IBM icon
IBM
IBM
+$83.7K

Sector Composition

1 Energy 22.22%
2 Materials 8.82%
3 Healthcare 8.67%
4 Industrials 7.35%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 7.95%
208,033
2
$11M 3.66%
128,998
-1,008
3
$9.07M 3.03%
43,926
+1,417
4
$8.77M 2.93%
85,082
+1,724
5
$8.1M 2.71%
245,988
+52,492
6
$7.02M 2.34%
65,430
+2,409
7
$6.62M 2.21%
127,048
8
$5.47M 1.83%
52,120
+3,225
9
$5.36M 1.79%
181,638
-200
10
$5.19M 1.73%
123,400
+11,836
11
$5M 1.67%
82,874
+6,231
12
$4.77M 1.59%
153,464
+10,416
13
$4.66M 1.56%
16,790
+134
14
$4.14M 1.38%
57,067
+918
15
$4.13M 1.38%
125,122
+20,128
16
$4.11M 1.37%
82,220
+12,476
17
$4.09M 1.37%
40,651
+5,739
18
$4.02M 1.34%
38,086
+13,881
19
$4M 1.33%
26,620
+1,843
20
$3.85M 1.29%
32,536
+2,407
21
$3.77M 1.26%
101,172
22
$3.68M 1.23%
26,682
+4,041
23
$3.44M 1.15%
68,562
+4,928
24
$3.42M 1.14%
62,287
+4,711
25
$3.4M 1.14%
69,790
+12,905
1
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