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
$541M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$8.09M
3
+$5.19M
4
NEE icon
NextEra Energy
NEE
+$5.15M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$4.58M

Top Sells

1
+$10M
2
+$8.88M
3
+$6.36M
4
BDX icon
Becton Dickinson
BDX
+$4.73M
5
OEF icon
iShares S&P 100 ETF
OEF
+$4.25M

Sector Composition

1 Financials 16.23%
2 Technology 15.68%
3 Healthcare 7.71%
4 Industrials 6.66%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 5.69%
196,464
+62,962
2
$21.9M 4.05%
88,535
-1,599
3
$18.7M 3.46%
70
4
$17.9M 3.31%
100,349
+728
5
$13M 2.4%
142,120
+1,232
6
$12.5M 2.31%
61,453
+32
7
$10.5M 1.95%
34,151
-7,041
8
$8.27M 1.53%
32,993
+150
9
$8.09M 1.5%
+68,323
10
$8.05M 1.49%
37,513
+40
11
$8.01M 1.48%
41,438
+770
12
$7.73M 1.43%
49,301
+377
13
$7.3M 1.35%
51,899
-116
14
$7.25M 1.34%
24,597
+325
15
$7.14M 1.32%
27,619
+18
16
$7.09M 1.31%
177,534
+816
17
$7.08M 1.31%
224,350
+3,500
18
$6.85M 1.27%
70,237
+952
19
$6.82M 1.26%
53,749
+406
20
$6.81M 1.26%
60,499
-36,081
21
$6.74M 1.25%
112,192
+85,776
22
$6.69M 1.24%
57,067
+38,867
23
$6.67M 1.23%
36,138
-40
24
$6.62M 1.22%
61,644
+625
25
$6.61M 1.22%
9,406
-10
1
2 3 4 5