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
$1.32B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$13.1M
3
+$12.6M
4
LIN icon
Linde
LIN
+$12.2M
5
EQIX icon
Equinix
EQIX
+$11.1M

Top Sells

1
+$11.2M
2
+$10.4M
3
+$10.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.68M
5
AMT icon
American Tower
AMT
+$9.23M

Sector Composition

1 Technology 19.69%
2 Financials 19.58%
3 Healthcare 7.94%
4 Industrials 7.38%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.13%
86,257
+3,040
27
$14.9M 1.13%
42,773
+1,440
28
$14.8M 1.12%
29,827
+642
29
$14.4M 1.09%
57,541
+3,986
30
$14.3M 1.09%
111,824
+6,182
31
$14.3M 1.08%
57,103
+1,679
32
$13.9M 1.06%
49,377
+1,812
33
$13.9M 1.06%
40,134
+1,160
34
$13.6M 1.04%
77,818
+248
35
$13.5M 1.03%
68,301
+66,221
36
$13.4M 1.02%
36,525
+34,345
37
$13.3M 1.01%
37,580
+1,475
38
$13M 0.99%
52,858
+2,706
39
$12.7M 0.97%
73,149
+2,070
40
$12.7M 0.96%
27,267
+26,287
41
$12.5M 0.95%
49,555
+2,090
42
$11.4M 0.87%
62,347
-149
43
$11.1M 0.84%
+13,405
44
$10.9M 0.83%
257,740
-2,150
45
$10.6M 0.81%
270,559
+264,229
46
$10.5M 0.8%
181,328
+8,344
47
$10.4M 0.79%
41,530
+1,844
48
$10.2M 0.77%
46,483
+40,195
49
$9.98M 0.76%
106,169
+8,796
50
$9.95M 0.76%
17,747
+839
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