SWM

Segment Wealth Management Portfolio holdings

AUM $1.7B
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$4.8M
3
+$3.39M
4
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
+$2.94M
5
RTN
Raytheon Company
RTN
+$1.35M

Top Sells

1
+$5.02M
2
+$4.99M
3
+$4.63M
4
CNP icon
CenterPoint Energy
CNP
+$4.28M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.84M

Sector Composition

1 Financials 16.67%
2 Technology 14.39%
3 Healthcare 8.32%
4 Industrials 6.62%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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232
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233
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234
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235
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236
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237
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-17,000
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10