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
$254M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.35M
3
+$2.27M
4
JCI icon
Johnson Controls International
JCI
+$2.21M
5
AMGN icon
Amgen
AMGN
+$2.21M

Top Sells

1
+$2.99M
2
+$2.66M
3
+$2.48M
4
BA icon
Boeing
BA
+$2.29M
5
DUK icon
Duke Energy
DUK
+$2M

Sector Composition

1 Energy 17.22%
2 Technology 11.85%
3 Industrials 8.45%
4 Consumer Staples 7.84%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 4.49%
107,982
+4,132
2
$10.8M 4.27%
124,198
-1,277
3
$7.46M 2.94%
67,053
+289
4
$6.79M 2.67%
245,592
+2,599
5
$6.74M 2.65%
31,150
+1,563
6
$5.95M 2.34%
21,065
+659
7
$5.39M 2.12%
45,424
+1,341
8
$5.14M 2.02%
80,419
+99
9
$4.99M 1.96%
78,880
+1,239
10
$4.69M 1.84%
181,640
11
$4.59M 1.81%
38,818
-255
12
$4.17M 1.64%
43,461
+1,597
13
$3.94M 1.55%
139,432
-1,172
14
$3.92M 1.54%
92,672
+1,500
15
$3.85M 1.52%
30,663
+588
16
$3.78M 1.49%
117,629
-337
17
$3.74M 1.47%
25,352
+63
18
$3.59M 1.41%
126,748
-200
19
$3.53M 1.39%
24,887
-89
20
$3.26M 1.28%
25,353
-130
21
$3.23M 1.27%
62,159
+1,231
22
$3.22M 1.27%
26,326
+380
23
$3.21M 1.26%
47,756
+2,049
24
$3.13M 1.23%
59,356
-106
25
$2.98M 1.17%
67,979
+422
1
2 3 4 5