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
$307M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.68M
3
+$2.65M
4
TSM icon
TSMC
TSM
+$2.34M
5
TXN icon
Texas Instruments
TXN
+$2.31M

Top Sells

1
+$2.56M
2
+$2.33M
3
+$2.22M
4
INTC icon
Intel
INTC
+$2M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.97M

Sector Composition

1 Energy 14.06%
2 Technology 12.72%
3 Financials 10.93%
4 Consumer Staples 7.18%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 4.69%
125,182
+14,900
2
$8.88M 2.9%
37,684
+4,559
3
$8.81M 2.87%
107,460
-11,171
4
$8.79M 2.86%
66,407
+11,069
5
$8.46M 2.76%
27,080
+2,653
6
$8.4M 2.74%
69,250
+2,897
7
$7.41M 2.42%
268,492
+17,067
8
$5.92M 1.93%
82,837
+3,775
9
$5.46M 1.78%
52,123
+7,722
10
$5.35M 1.74%
110,725
+29,553
11
$5.02M 1.64%
139,736
-204
12
$4.87M 1.59%
39,068
-71
13
$4.34M 1.42%
181,641
14
$4.34M 1.41%
84,373
-557
15
$4.14M 1.35%
18,028
+1,689
16
$4.12M 1.34%
25,764
+234
17
$3.93M 1.28%
121,112
+1,622
18
$3.87M 1.26%
26,353
+724
19
$3.77M 1.23%
126,748
20
$3.67M 1.2%
41,757
+30,132
21
$3.57M 1.16%
48,328
+181
22
$3.51M 1.15%
50,690
+6,766
23
$3.34M 1.09%
25,769
+418
24
$3.33M 1.08%
27,772
+817
25
$3.19M 1.04%
65,339
+1,424
1
2 3 4 5