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
$984M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$10.1M
4
MAR icon
Marriott International
MAR
+$9.59M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.63M

Top Sells

1
+$9.47M
2
+$8.7M
3
+$7.52M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.67M
5
PLTR icon
Palantir
PLTR
+$1.11M

Sector Composition

1 Technology 19.08%
2 Financials 17.63%
3 Healthcare 8.68%
4 Energy 7.39%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 5.73%
265,472
+3,927
2
$48M 4.88%
137,151
+1,878
3
$37.2M 3.78%
70
4
$31.4M 3.19%
87,593
-2,342
5
$25.9M 2.64%
151,525
+4,937
6
$21.5M 2.19%
259,000
+640
7
$20.3M 2.06%
172,683
+103,344
8
$20.2M 2.06%
64,107
+2,539
9
$15.5M 1.58%
91,990
+62,594
10
$14.8M 1.5%
34,561
+899
11
$14.3M 1.46%
28,072
+770
12
$14.2M 1.44%
28,095
+1,270
13
$13.9M 1.42%
73,200
+872
14
$13.3M 1.36%
57,972
+2,574
15
$13.3M 1.35%
146,475
+3,141
16
$13.2M 1.34%
22,409
+670
17
$13.2M 1.34%
204,815
-10,454
18
$13.1M 1.33%
43,338
+2,180
19
$13M 1.32%
53,999
+1,560
20
$12.9M 1.31%
241,809
+5,898
21
$12.9M 1.31%
47,136
+1,219
22
$12.9M 1.31%
101,602
+2,601
23
$12.6M 1.28%
57,332
+2,488
24
$12.6M 1.28%
28,991
+322
25
$12M 1.22%
45,706
+1,092
1
2 3 4 5