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
$459M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.34M
3
+$3.07M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.95M
5
FIW icon
First Trust Water ETF
FIW
+$2.87M

Top Sells

1
+$4.47M
2
+$3.85M
3
+$3.85M
4
SLB icon
SLB Limited
SLB
+$3.27M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.09M

Sector Composition

1 Financials 16.53%
2 Technology 11.4%
3 Energy 8.4%
4 Healthcare 7.17%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 4.88%
70
-1
2
$17.7M 3.86%
139,885
+2,577
3
$13.5M 2.95%
72,775
+1,643
4
$11.9M 2.6%
41,073
-623
5
$11.2M 2.44%
74,770
+367
6
$10.9M 2.37%
29,642
+979
7
$9.93M 2.16%
46,368
+15,579
8
$8.95M 1.95%
158,572
+900
9
$7.29M 1.59%
56,279
+1,339
10
$6.9M 1.5%
49,946
+450
11
$6.58M 1.43%
57,505
+816
12
$6.28M 1.37%
150,213
+336
13
$5.88M 1.28%
28,394
+168
14
$5.76M 1.25%
51,007
+957
15
$5.71M 1.24%
21,462
+168
16
$5.7M 1.24%
33,505
+3,353
17
$5.39M 1.18%
32,248
+746
18
$5.37M 1.17%
64,372
+1,740
19
$5.34M 1.16%
68,972
-1,017
20
$5.33M 1.16%
35,538
+430
21
$5.14M 1.12%
47,502
+28,350
22
$5.09M 1.11%
84,420
+727
23
$5.06M 1.1%
104,083
+543
24
$5.02M 1.09%
31,465
+442
25
$5M 1.09%
28,356
+366
1
2 3 4 5