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
$184M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.39M
3
+$1.56M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.48M
5
CAT icon
Caterpillar
CAT
+$1.28M

Top Sells

1
+$2.6M
2
+$1.95M
3
+$1.36M
4
AAPL icon
Apple
AAPL
+$1.19M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$934K

Sector Composition

1 Energy 31.28%
2 Consumer Staples 8.24%
3 Healthcare 7.1%
4 Industrials 6.42%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.63%
13,744
+136
52
$1.16M 0.63%
15,368
+387
53
$1.12M 0.61%
35,641
+2,423
54
$1.08M 0.59%
12,464
+4,350
55
$1.04M 0.57%
+109,567
56
$1.02M 0.56%
27,888
+2,278
57
$959K 0.52%
8,158
-110
58
$945K 0.51%
16,748
59
$920K 0.5%
15,905
-2,183
60
$906K 0.49%
53,228
-70,168
61
$903K 0.49%
18,526
+2,311
62
$869K 0.47%
26,174
+1,879
63
$848K 0.46%
30,816
64
$835K 0.45%
15,687
+1
65
$834K 0.45%
11,322
-140
66
$821K 0.45%
21,742
+1,263
67
$816K 0.44%
16,387
+2,123
68
$802K 0.44%
15,134
+3,200
69
$738K 0.4%
24,250
70
$696K 0.38%
8,800
71
$692K 0.38%
22,800
+1,000
72
$684K 0.37%
16,211
+1,500
73
$652K 0.36%
7,706
74
$618K 0.34%
8,860
+3,450
75
$609K 0.33%
12,500
1 2
3
4 5