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
$262M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.74M
3
+$1.09M
4
STT icon
State Street
STT
+$1.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$924K

Top Sells

1
+$2.6M
2
+$2.07M
3
+$2M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.14M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$880K

Sector Composition

1 Energy 18.71%
2 Materials 9.22%
3 Healthcare 8.54%
4 Financials 8.34%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.2%
27,238
+1,570
27
$3.06M 1.17%
38,922
+2,359
28
$3.05M 1.17%
46,079
-13,285
29
$3M 1.15%
39,017
+1,560
30
$2.99M 1.14%
90,376
+4,426
31
$2.96M 1.13%
34,959
-993
32
$2.94M 1.13%
67,690
+3,980
33
$2.88M 1.1%
44,022
+4,418
34
$2.86M 1.09%
29,021
+1,793
35
$2.84M 1.09%
50,005
+2,959
36
$2.71M 1.03%
37,594
+1,296
37
$2.64M 1.01%
91,172
38
$2.64M 1.01%
50,586
+3,079
39
$2.59M 0.99%
45,812
+3,253
40
$2.58M 0.99%
72,502
-5,275
41
$2.52M 0.96%
33,936
+1,968
42
$2.51M 0.96%
31,250
+1,959
43
$2.24M 0.86%
124,331
+7,771
44
$2.24M 0.86%
22,306
45
$2.23M 0.85%
84,787
+6,771
46
$2.2M 0.84%
189,539
+6,401
47
$2.16M 0.83%
20,227
-200
48
$2.12M 0.81%
69,679
+1,040
49
$2.08M 0.8%
124,208
+7,658
50
$2.08M 0.79%
38,138
+1,435
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