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
$261M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.04M
3
+$1.94M
4
EMC
EMC CORPORATION
EMC
+$1.59M
5
CSCO icon
Cisco
CSCO
+$1.37M

Top Sells

1
+$3.23M
2
+$2.38M
3
+$1.72M
4
FCX icon
Freeport-McMoran
FCX
+$1.67M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.48M

Sector Composition

1 Energy 21.82%
2 Materials 9.13%
3 Healthcare 8.55%
4 Consumer Staples 7.5%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.76%
91,618
-3,479
52
$1.98M 0.76%
66,646
+53,373
53
$1.93M 0.74%
22,868
+1,218
54
$1.93M 0.74%
41,945
+1,479
55
$1.84M 0.71%
66,133
+49,384
56
$1.83M 0.7%
19,868
+8,801
57
$1.7M 0.65%
23,724
+1,038
58
$1.6M 0.61%
19,382
+269
59
$1.55M 0.59%
34,432
+3,618
60
$1.49M 0.57%
32,988
+174
61
$1.45M 0.56%
20,127
+3,124
62
$1.24M 0.48%
27,853
+6,338
63
$1.21M 0.47%
42,248
-1,400
64
$1.12M 0.43%
9,959
-1,049
65
$1.06M 0.41%
26,841
+1,000
66
$1.03M 0.4%
24,486
-800
67
$1.01M 0.39%
11,300
-124
68
$1.01M 0.39%
+12,721
69
$986K 0.38%
34,050
-7,390
70
$971K 0.37%
34,214
71
$968K 0.37%
24,250
72
$960K 0.37%
11,827
+866
73
$890K 0.34%
12,500
74
$804K 0.31%
7,706
75
$779K 0.3%
8,800
1 2
3
4 5