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
$1.36B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.7M
3
+$11.4M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$6.21M
5
ZTS icon
Zoetis
ZTS
+$3.94M

Top Sells

1
+$21.2M
2
+$9.16M
3
+$6.5M
4
PLD icon
Prologis
PLD
+$5.07M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$4.97M

Sector Composition

1 Technology 20.99%
2 Financials 19.17%
3 Healthcare 8.4%
4 Industrials 7.51%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.1%
38,561
+981
27
$14.8M 1.09%
76,288
+3,139
28
$14.5M 1.07%
115,026
+3,202
29
$14.3M 1.06%
264,437
+114,430
30
$14.3M 1.06%
28,292
+472
31
$14.2M 1.05%
309,825
+52,085
32
$14.1M 1.04%
70,212
+1,911
33
$14M 1.04%
87,936
+1,679
34
$13.9M 1.02%
58,125
+1,022
35
$13.9M 1.02%
57,287
+7,732
36
$13.3M 0.98%
39,967
+3,442
37
$13.2M 0.98%
44,322
+1,549
38
$13.2M 0.97%
51,607
+2,230
39
$13.1M 0.97%
77,847
+29
40
$13M 0.96%
29,673
+2,406
41
$13M 0.96%
42,827
+2,693
42
$12.8M 0.94%
73,726
+22,747
43
$12.4M 0.92%
54,957
+2,099
44
$12.2M 0.9%
24,250
+22,522
45
$12.1M 0.9%
+70,816
46
$11.7M 0.86%
+106,027
47
$11.6M 0.86%
184,090
+2,762
48
$11.3M 0.83%
61,896
-451
49
$11.1M 0.82%
42,889
+1,359
50
$10.4M 0.77%
269,851
-708
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