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
$449M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.21M
3
+$2.16M
4
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
+$2.14M
5
SYK icon
Stryker
SYK
+$910K

Top Sells

1
+$4.99M
2
+$4.63M
3
+$4.35M
4
CNP icon
CenterPoint Energy
CNP
+$4.28M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.84M

Sector Composition

1 Financials 16.67%
2 Technology 14.39%
3 Healthcare 8.32%
4 Industrials 6.62%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 1.18%
61,019
+3,347
27
$5.24M 1.17%
26,257
+3,905
28
$5.24M 1.17%
220,850
+17,830
29
$5.23M 1.17%
38,263
+1,604
30
$5.19M 1.16%
69,285
+2,857
31
$5.18M 1.15%
108,444
+2,397
32
$5.05M 1.13%
163,211
-1,162
33
$5.01M 1.12%
35,516
+702
34
$4.9M 1.09%
21,866
+1,954
35
$4.89M 1.09%
36,578
+4,532
36
$4.76M 1.06%
28,607
+5,468
37
$4.6M 1.02%
116,978
+654
38
$4.53M 1.01%
49,433
+5,123
39
$4.47M 1%
183,145
+164,835
40
$4.19M 0.93%
36,693
+2,410
41
$4.08M 0.91%
26,026
42
$3.92M 0.87%
30,866
+5,057
43
$3.85M 0.86%
47,865
-113
44
$3.84M 0.85%
65,790
+2,660
45
$3.78M 0.84%
24,444
+3,378
46
$3.75M 0.83%
179,963
+2,634
47
$3.57M 0.8%
27,238
+6,797
48
$3.54M 0.79%
11,341
+2,204
49
$3.49M 0.78%
43,650
+6,056
50
$3.35M 0.75%
43,274
+5
1
2
3 4 5