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
$261M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.04M
3
+$1.94M
4
EMC
EMC CORPORATION
EMC
+$1.59M
5
CSCO icon
Cisco
CSCO
+$1.37M

Top Sells

1
+$3.23M
2
+$2.38M
3
+$1.72M
4
FCX icon
Freeport-McMoran
FCX
+$1.67M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.48M

Sector Composition

1 Energy 21.82%
2 Materials 9.13%
3 Healthcare 8.55%
4 Consumer Staples 7.5%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.17%
30,129
+1,329
27
$3.01M 1.15%
165,040
+4,446
28
$2.92M 1.12%
56,885
-3,075
29
$2.85M 1.09%
50,919
+2,702
30
$2.72M 1.05%
22,492
+738
31
$2.71M 1.04%
77,666
+4,395
32
$2.6M 1%
42,782
+1,828
33
$2.58M 0.99%
33,944
+1,499
34
$2.5M 0.96%
24,205
+6,438
35
$2.48M 0.95%
26,621
+1,098
36
$2.41M 0.92%
103,829
+5,232
37
$2.4M 0.92%
51,355
+3,139
38
$2.37M 0.91%
41,349
+1,936
39
$2.35M 0.9%
100,175
+5,690
40
$2.35M 0.9%
64,544
+3,130
41
$2.32M 0.89%
20,427
-1,141
42
$2.31M 0.89%
48,875
-1,867
43
$2.25M 0.86%
24,709
+1,119
44
$2.14M 0.82%
37,183
+2,082
45
$2.12M 0.81%
25,475
-1,270
46
$2.12M 0.81%
34,413
+2,155
47
$2.1M 0.8%
32,043
-787
48
$2.07M 0.79%
22,052
+1,703
49
$2.05M 0.79%
89,935
+7,478
50
$2.01M 0.77%
19,154
+1,339
1
2
3 4 5