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
$402M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.65M
3
+$3.26M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.92M
5
KMI icon
Kinder Morgan
KMI
+$2.38M

Top Sells

1
+$3.81M
2
+$3.19M
3
+$2.37M
4
JCI icon
Johnson Controls International
JCI
+$2.31M
5
EPD icon
Enterprise Products Partners
EPD
+$2.17M

Sector Composition

1 Financials 17.08%
2 Technology 10.45%
3 Energy 9.1%
4 Industrials 6.94%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 5.28%
71
2
$16.1M 3.99%
133,827
-2,788
3
$11.1M 2.76%
69,381
-1,414
4
$10.8M 2.69%
41,057
-6,312
5
$9.99M 2.48%
73,596
+1,754
6
$9.56M 2.38%
27,971
-235
7
$6.55M 1.63%
156,204
-2,160
8
$6.32M 1.57%
49,337
-397
9
$6.23M 1.55%
53,708
-658
10
$5.48M 1.36%
49,822
-238
11
$5.32M 1.32%
85,400
+928
12
$5.22M 1.3%
83,716
-3,249
13
$5.21M 1.3%
79,129
+10,257
14
$5.2M 1.29%
56,956
-943
15
$5.13M 1.28%
27,970
-409
16
$5.05M 1.26%
28,360
+202
17
$4.99M 1.24%
148,137
+1,033
18
$4.88M 1.21%
31,206
+1,154
19
$4.81M 1.2%
24,097
+1,938
20
$4.79M 1.19%
19,028
-251
21
$4.61M 1.15%
61,102
+5,230
22
$4.58M 1.14%
154,539
+123,087
23
$4.54M 1.13%
29,566
+1,252
24
$4.51M 1.12%
21,095
+293
25
$4.5M 1.12%
43,332
+135
1
2 3 4 5