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
251
$211K 0.02%
1,424
-11
252
$205K 0.02%
1,600
253
$205K 0.02%
+9,576
254
$203K 0.02%
+980
255
$201K 0.01%
2,000
256
$139K 0.01%
15,079
257
$128K 0.01%
10,188
-564
258
$50.5K ﹤0.01%
6,000
259
$8.5K ﹤0.01%
25,300
260
– –
-2,862
261
– –
-2,001
262
– –
-98,827
263
– –
-63,529
264
– –
-29,650
265
– –
-1,648
7 8 9 10
11