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
$1.36B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.7M
3
+$11.4M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$6.21M
5
ZTS icon
Zoetis
ZTS
+$3.94M

Top Sells

1
+$21.2M
2
+$9.16M
3
+$6.5M
4
PLD icon
Prologis
PLD
+$5.07M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$4.97M

Sector Composition

1 Technology 20.99%
2 Financials 19.17%
3 Healthcare 8.4%
4 Industrials 7.51%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$256K 0.02%
2,640
+100
227
$252K 0.02%
1,102
228
$251K 0.02%
1,234
229
$250K 0.02%
1,261
-136
230
$248K 0.02%
+1,875
231
$243K 0.02%
2,505
-110
232
$243K 0.02%
1,334
+140
233
$241K 0.02%
943
234
$240K 0.02%
1,820
235
$240K 0.02%
730
236
$239K 0.02%
9,480
237
$238K 0.02%
3,777
-1,628
238
$236K 0.02%
5,187
+46
239
$235K 0.02%
4,830
240
$235K 0.02%
1,703
-85
241
$233K 0.02%
2,600
242
$230K 0.02%
+1,372
243
$230K 0.02%
+1,155
244
$227K 0.02%
1,878
245
$222K 0.02%
3,895
246
$222K 0.02%
8,500
247
$219K 0.02%
587
248
$214K 0.02%
6,191
249
$213K 0.02%
1,500
-500
250
$212K 0.02%
5,322
-359
7 8 9
10
11