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
$1.47B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.8M
3
+$9.68M
4
TRGP icon
Targa Resources
TRGP
+$9.53M
5
AXON icon
Axon Enterprise
AXON
+$2.2M

Top Sells

1
+$12.9M
2
+$10.8M
3
+$9.09M
4
NKE icon
Nike
NKE
+$8.68M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.76M

Sector Composition

1 Technology 20.34%
2 Financials 20.21%
3 Industrials 8.59%
4 Healthcare 7.01%
5 Energy 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.4M 6.09%
308,405
+3,315
2
$68.7M 4.68%
151,541
+1,535
3
$48.3M 3.3%
71
4
$47.1M 3.21%
203,343
-5,002
5
$44.6M 3.04%
89,487
-4,935
6
$41.2M 2.81%
80,626
-202
7
$37.1M 2.53%
148,045
+265
8
$29M 1.98%
68,878
-9
9
$23.5M 1.6%
71,491
-1,051
10
$23.3M 1.59%
258,225
-794
11
$21.6M 1.47%
104,721
-175
12
$21.1M 1.44%
35,961
+118
13
$20.7M 1.41%
65,517
+209
14
$19.6M 1.33%
21,364
+88
15
$19.4M 1.33%
30,944
+161
16
$19.4M 1.32%
180,262
-132
17
$18.8M 1.28%
140,033
-350
18
$18.6M 1.27%
51,794
+290
19
$18.4M 1.25%
100,675
+251
20
$18.3M 1.25%
47,069
+169
21
$18M 1.23%
31,628
+366
22
$18M 1.23%
28,302
+51
23
$17.8M 1.21%
38,468
+10
24
$17.3M 1.18%
24,931
+658
25
$17.1M 1.16%
58,363
-43
1
2 3 4 5