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
$377M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.71M
3
+$2.54M
4
DEO icon
Diageo
DEO
+$2.13M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.77M

Top Sells

1
+$4.91M
2
+$2.78M
3
+$2.59M
4
NWL icon
Newell Brands
NWL
+$2.46M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.76M

Sector Composition

1 Financials 16.82%
2 Technology 11.1%
3 Energy 11.06%
4 Industrials 7.02%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 5.17%
71
2
$15.7M 4.17%
132,778
+3,713
3
$10.2M 2.71%
40,707
-2,758
4
$10M 2.66%
68,990
+2,375
5
$9.07M 2.41%
70,063
-947
6
$8.98M 2.38%
27,505
+1,115
7
$7.28M 1.93%
88,853
-1,840
8
$7.21M 1.91%
276,442
-25,382
9
$6.21M 1.65%
47,755
+5,037
10
$6M 1.59%
155,712
+1,808
11
$5.92M 1.57%
53,161
+1,408
12
$5.44M 1.44%
85,848
-431
13
$4.9M 1.3%
144,650
+9,730
14
$4.88M 1.3%
182,563
+921
15
$4.86M 1.29%
27,701
+163
16
$4.72M 1.25%
49,379
+939
17
$4.58M 1.22%
29,245
+933
18
$4.53M 1.2%
27,721
-527
19
$4.52M 1.2%
19,069
+280
20
$4.26M 1.13%
50,822
+658
21
$4.23M 1.12%
57,102
+3,992
22
$4.12M 1.09%
92,370
+1,116
23
$4.11M 1.09%
55,113
-630
24
$4.01M 1.06%
20,494
+2,066
25
$3.96M 1.05%
61,630
+7,010
1
2 3 4 5