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
$424M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.85M
3
+$3.41M
4
STZ icon
Constellation Brands
STZ
+$3.28M
5
BLK icon
Blackrock
BLK
+$2.97M

Top Sells

1
+$3.38M
2
+$3.17M
3
+$3.13M
4
KMI icon
Kinder Morgan
KMI
+$3.06M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.1M

Sector Composition

1 Financials 15.85%
2 Technology 10.72%
3 Energy 9.38%
4 Healthcare 6.73%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 4.72%
71
2
$16.7M 3.93%
137,308
+3,481
3
$12.2M 2.88%
71,132
+1,751
4
$11.3M 2.67%
41,696
+639
5
$10.4M 2.46%
74,403
+807
6
$10.2M 2.4%
28,663
+692
7
$7.3M 1.72%
157,672
+1,468
8
$6.57M 1.55%
54,940
+1,232
9
$6.01M 1.42%
49,496
+159
10
$5.75M 1.36%
30,789
+6,692
11
$5.59M 1.32%
56,689
-267
12
$5.51M 1.3%
28,226
-134
13
$5.22M 1.23%
21,294
+199
14
$5.21M 1.23%
50,050
+228
15
$5.16M 1.22%
149,877
+1,740
16
$5.13M 1.21%
80,924
+1,795
17
$5.11M 1.21%
62,632
+1,530
18
$4.94M 1.16%
31,502
+296
19
$4.93M 1.16%
30,152
+586
20
$4.87M 1.15%
69,989
+2,283
21
$4.82M 1.14%
43,733
+401
22
$4.75M 1.12%
83,693
-23
23
$4.65M 1.1%
35,108
+136
24
$4.62M 1.09%
166,896
-4,032
25
$4.6M 1.09%
27,990
+20
1
2 3 4 5