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
$268M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.18M
3
+$2.01M
4
HES
Hess
HES
+$1.92M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.64M

Top Sells

1
+$3.69M
2
+$2.91M
3
+$2.88M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.16M
5
ABT icon
Abbott
ABT
+$1.79M

Sector Composition

1 Energy 15.07%
2 Technology 8.78%
3 Materials 8.76%
4 Consumer Staples 8.71%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 8.66%
207,933
2
$10.5M 3.93%
125,814
-3,422
3
$9.45M 3.53%
95,597
+6,799
4
$8.01M 2.99%
76,428
-603
5
$6.4M 2.39%
260,005
+5,714
6
$5.45M 2.03%
26,520
-198
7
$5.34M 2%
85,291
+489
8
$4.98M 1.86%
18,946
+1,253
9
$4.74M 1.77%
95,586
+30,197
10
$4.53M 1.69%
41,828
-17
11
$4.5M 1.68%
41,201
+1,749
12
$4.22M 1.58%
27,698
+191
13
$4.16M 1.55%
152,520
+1,608
14
$4.13M 1.54%
181,640
+1
15
$4.1M 1.53%
66,764
+80
16
$3.99M 1.49%
91,172
-350
17
$3.99M 1.49%
81,703
-1,870
18
$3.95M 1.47%
126,948
-100
19
$3.91M 1.46%
28,063
+323
20
$3.66M 1.37%
130,155
+1,338
21
$3.61M 1.35%
27,084
+411
22
$3.61M 1.35%
28,728
+324
23
$3.57M 1.33%
66,090
+17
24
$3.54M 1.32%
38,717
+2,901
25
$3.48M 1.3%
27,420
+84
1
2 3 4 5