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
$264M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.93M
3
+$1.78M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.76M
5
ACN icon
Accenture
ACN
+$1.76M

Top Sells

1
+$2.26M
2
+$2.2M
3
+$2.13M
4
PG icon
Procter & Gamble
PG
+$2.05M
5
UNH icon
UnitedHealth
UNH
+$1.85M

Sector Composition

1 Energy 15.22%
2 Materials 9.62%
3 Industrials 8.11%
4 Healthcare 8.1%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1.23%
39,644
+627
27
$3.21M 1.22%
181,639
28
$3.08M 1.17%
88,916
-1,460
29
$3.05M 1.16%
66,073
-1,617
30
$2.94M 1.11%
28,120
+16,820
31
$2.91M 1.1%
44,297
-1,515
32
$2.89M 1.1%
52,093
+1,507
33
$2.86M 1.09%
49,135
-870
34
$2.83M 1.07%
65,389
+40,389
35
$2.79M 1.06%
41,016
-3,006
36
$2.78M 1.05%
38,286
-636
37
$2.74M 1.04%
74,499
+1,997
38
$2.59M 0.98%
30,610
-640
39
$2.47M 0.93%
27,406
-25,120
40
$2.4M 0.91%
33,564
+23,628
41
$2.37M 0.9%
22,306
42
$2.26M 0.86%
123,102
-1,229
43
$2.25M 0.85%
82,944
-1,843
44
$2.25M 0.85%
37,909
-229
45
$2.16M 0.82%
103,100
+2,969
46
$2.15M 0.82%
18,288
-15,756
47
$2.07M 0.78%
48,430
-699
48
$2.05M 0.78%
20,227
49
$2.02M 0.77%
37,257
+32,821
50
$1.94M 0.74%
+28,350
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