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
$1.32B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$13.1M
3
+$12.6M
4
LIN icon
Linde
LIN
+$12.2M
5
EQIX icon
Equinix
EQIX
+$11.1M

Top Sells

1
+$11.2M
2
+$10.4M
3
+$10.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.68M
5
AMT icon
American Tower
AMT
+$9.23M

Sector Composition

1 Technology 19.69%
2 Financials 19.58%
3 Healthcare 7.94%
4 Industrials 7.38%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$246K 0.02%
1,397
-5,428
227
$245K 0.02%
+4,830
228
$244K 0.02%
+943
229
$243K 0.02%
13,252
-1,213
230
$242K 0.02%
+9,480
231
$241K 0.02%
10,600
232
$241K 0.02%
587
-18
233
$241K 0.02%
1,746
+78
234
$240K 0.02%
1,820
-380
235
$235K 0.02%
5,141
+41
236
$233K 0.02%
6,191
237
$231K 0.02%
1,878
238
$231K 0.02%
1,788
+12
239
$230K 0.02%
61,420
240
$225K 0.02%
3,895
-82
241
$223K 0.02%
+1,194
242
$219K 0.02%
+730
243
$218K 0.02%
+1,102
244
$215K 0.02%
+5,681
245
$213K 0.02%
+8,500
246
$209K 0.02%
1,600
247
$209K 0.02%
+2,600
248
$206K 0.02%
+2,000
249
$203K 0.02%
+2,001
250
$202K 0.02%
1,648
-1,154
7 8 9
10
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