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
$273M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.12M
3
+$1.28M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M

Top Sells

1
+$1.85M
2
+$1.71M
3
+$1.69M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.56M
5
GLD icon
SPDR Gold Trust
GLD
+$1.35M

Sector Composition

1 Energy 16.96%
2 Technology 11.34%
3 Financials 9.16%
4 Industrials 7.54%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 4.53%
110,282
+2,300
2
$10.7M 3.93%
118,631
-5,567
3
$7.65M 2.81%
66,353
-700
4
$7.4M 2.72%
33,125
+1,975
5
$7.37M 2.7%
24,427
+3,362
6
$6.8M 2.49%
251,425
+5,833
7
$6.56M 2.41%
55,338
+9,914
8
$5.39M 1.98%
84,930
+4,511
9
$5.35M 1.96%
79,062
+182
10
$4.51M 1.65%
39,139
+321
11
$4.41M 1.62%
44,401
+940
12
$4.24M 1.56%
181,641
+1
13
$4.05M 1.49%
139,940
+508
14
$3.91M 1.44%
16,339
+357
15
$3.9M 1.43%
126,748
16
$3.81M 1.4%
25,530
+178
17
$3.8M 1.39%
25,102
+215
18
$3.76M 1.38%
81,172
-11,500
19
$3.68M 1.35%
119,490
+1,861
20
$3.44M 1.26%
25,629
+276
21
$3.41M 1.25%
63,915
+1,756
22
$3.25M 1.19%
48,147
+391
23
$3.16M 1.16%
26,955
+629
24
$3.09M 1.13%
25,351
+311
25
$3.08M 1.13%
43,924
+2,700
1
2 3 4 5