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
$472M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.67M
3
+$2.87M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.73M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.66M

Top Sells

1
+$2.6M
2
+$2.44M
3
+$2.2M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.54M

Sector Composition

1 Financials 16.47%
2 Technology 11.68%
3 Healthcare 7.4%
4 Energy 6.7%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 1.12%
162,465
+1,383
27
$5.25M 1.11%
136,170
+70,866
28
$5.25M 1.11%
55,937
+640
29
$5.24M 1.11%
30,131
+348
30
$5.16M 1.09%
26,195
+740
31
$5.15M 1.09%
69,830
+2,702
32
$5.13M 1.09%
48,348
+952
33
$5.05M 1.07%
43,165
+519
34
$5M 1.06%
59,366
+111
35
$4.94M 1.05%
85,996
+4,922
36
$4.75M 1.01%
71,138
+865
37
$4.72M 1%
180,749
+1
38
$4.68M 0.99%
160,856
+6,100
39
$4.51M 0.96%
11,832
+4,465
40
$4.45M 0.94%
18,243
+16,876
41
$4.41M 0.94%
27,777
+1,087
42
$4.3M 0.91%
21,753
+555
43
$4.28M 0.91%
139,330
+3,322
44
$4.14M 0.88%
160,925
+4,500
45
$4.1M 0.87%
21,478
+901
46
$4.07M 0.86%
26,026
47
$4.03M 0.85%
67,993
-55
48
$4.02M 0.85%
93,952
+2,078
49
$4M 0.85%
49,567
+2,200
50
$3.91M 0.83%
95,502
+2,022
1
2
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