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
$363M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$3.33M
3
+$2.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.23M
5
PM icon
Philip Morris
PM
+$1.79M

Top Sells

1
+$2.5M
2
+$1.63M
3
+$1.35M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.09M
5
AB icon
AllianceBernstein
AB
+$438K

Sector Composition

1 Financials 15.6%
2 Technology 11.57%
3 Energy 11.42%
4 Consumer Staples 6.93%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.02%
21,803
+3,453
27
$3.49M 0.96%
28,232
+460
28
$3.42M 0.94%
18,428
+967
29
$3.36M 0.92%
26,421
+4,115
30
$3.34M 0.92%
135,520
+4,550
31
$3.33M 0.92%
66,488
+3,480
32
$3.33M 0.92%
+54,620
33
$3.27M 0.9%
140,300
+8,100
34
$3.1M 0.85%
69,346
+4,007
35
$3.1M 0.85%
30,203
+1,503
36
$3.09M 0.85%
112,872
+2,655
37
$3.08M 0.85%
44,384
+2,287
38
$3.07M 0.85%
71,031
+1,721
39
$3.04M 0.84%
51,550
+777
40
$3.04M 0.84%
54,865
+4,740
41
$3.02M 0.83%
58,131
+6,636
42
$2.96M 0.81%
30,640
+6,329
43
$2.94M 0.81%
34,851
+2,949
44
$2.92M 0.8%
67,947
+4,160
45
$2.91M 0.8%
93,080
+10,244
46
$2.88M 0.79%
26,474
+3,065
47
$2.87M 0.79%
30,610
+2,105
48
$2.86M 0.79%
31,847
+1,910
49
$2.83M 0.78%
25,620
+1,744
50
$2.83M 0.78%
24,073
+15,214
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