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
$184M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.39M
3
+$1.56M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.48M
5
CAT icon
Caterpillar
CAT
+$1.28M

Top Sells

1
+$2.6M
2
+$1.95M
3
+$1.36M
4
AAPL icon
Apple
AAPL
+$1.19M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$934K

Sector Composition

1 Energy 31.28%
2 Consumer Staples 8.24%
3 Healthcare 7.1%
4 Industrials 6.42%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.01%
54,167
+1,850
27
$1.81M 0.99%
37,270
+24,124
28
$1.78M 0.97%
17,865
+1,070
29
$1.77M 0.96%
15,456
+308
30
$1.74M 0.95%
68,154
+2,739
31
$1.72M 0.94%
47,304
+2,232
32
$1.7M 0.92%
35,413
+4,082
33
$1.67M 0.91%
69,683
+2,792
34
$1.66M 0.9%
80,668
+3,797
35
$1.6M 0.87%
34,284
+1,382
36
$1.6M 0.87%
91,541
+9,748
37
$1.51M 0.82%
23,379
+1,334
38
$1.51M 0.82%
51,563
+7,545
39
$1.48M 0.81%
+37,823
40
$1.47M 0.8%
19,433
-3,488
41
$1.43M 0.78%
30,422
+1,462
42
$1.4M 0.76%
18,531
+1,033
43
$1.36M 0.74%
17,226
-728
44
$1.28M 0.7%
13,349
+732
45
$1.28M 0.7%
29,533
+2,489
46
$1.28M 0.69%
15,107
-612
47
$1.26M 0.69%
29,056
-110
48
$1.24M 0.68%
27,796
+1,560
49
$1.24M 0.68%
37,520
+5,332
50
$1.2M 0.65%
31,983
-199
1
2
3 4 5