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
$492M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.92M
3
+$2.79M
4
PSX icon
Phillips 66
PSX
+$1.78M
5
APH icon
Amphenol
APH
+$1.73M

Top Sells

1
+$2.71M
2
+$2.68M
3
+$2.66M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.42M
5
STT icon
State Street
STT
+$2.07M

Sector Composition

1 Financials 17.25%
2 Technology 11.94%
3 Healthcare 7.41%
4 Industrials 6.56%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 4.53%
70
2
$17.4M 3.54%
81,647
+14,647
3
$16M 3.25%
106,375
+19,479
4
$15.5M 3.16%
83,120
+3,708
5
$14.6M 2.98%
49,948
+224
6
$12.8M 2.61%
100,851
-1,267
7
$12.3M 2.51%
34,733
+1,531
8
$11M 2.23%
98,873
+9,320
9
$8.41M 1.71%
64,925
+2,889
10
$8.12M 1.65%
164,068
-488
11
$7.65M 1.56%
57,083
+47
12
$7.09M 1.44%
19,483
+7,651
13
$6.94M 1.41%
33,408
+458
14
$6.78M 1.38%
58,871
-806
15
$6.73M 1.37%
48,336
+668
16
$6.71M 1.37%
38,677
+670
17
$6.4M 1.3%
30,754
+590
18
$6.37M 1.3%
34,492
+678
19
$6.08M 1.24%
164,961
+2,496
20
$6.05M 1.23%
147,302
+2,181
21
$6.02M 1.22%
53,845
+1,085
22
$5.74M 1.17%
57,513
+1,576
23
$5.71M 1.16%
34,551
+85
24
$5.66M 1.15%
49,336
+988
25
$5.59M 1.14%
194,270
+4,140
1
2 3 4 5