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
$414M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.78M
3
+$1.56M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.46M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.01M

Top Sells

1
+$2.98M
2
+$1.63M
3
+$1.58M
4
XOM icon
Exxon Mobil
XOM
+$704K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$571K

Sector Composition

1 Financials 16.64%
2 Technology 11.09%
3 Energy 10.01%
4 Industrials 7.92%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 5.11%
71
2
$17M 4.11%
136,615
+3,837
3
$12.6M 3.06%
47,369
+6,662
4
$11M 2.67%
70,795
+1,805
5
$9.86M 2.38%
71,842
+1,779
6
$9.74M 2.36%
28,206
+701
7
$6.95M 1.68%
49,734
+1,979
8
$6.89M 1.66%
259,758
-16,684
9
$6.73M 1.63%
80,431
-8,422
10
$6.7M 1.62%
158,364
+2,652
11
$6.45M 1.56%
54,366
+1,205
12
$6.21M 1.5%
86,965
+1,117
13
$5.58M 1.35%
28,379
+678
14
$5.35M 1.29%
50,060
+681
15
$5.34M 1.29%
28,158
+437
16
$5.19M 1.25%
181,344
-1,219
17
$5.17M 1.25%
30,052
+807
18
$5.13M 1.24%
84,472
+25,632
19
$5.05M 1.22%
147,104
+2,454
20
$4.95M 1.2%
57,899
+2,786
21
$4.91M 1.19%
19,279
+210
22
$4.59M 1.11%
20,802
+308
23
$4.55M 1.1%
68,872
+7,242
24
$4.51M 1.09%
43,197
+2,320
25
$4.39M 1.06%
22,159
+1,165
1
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