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
$262M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.74M
3
+$1.09M
4
STT icon
State Street
STT
+$1.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$924K

Top Sells

1
+$2.6M
2
+$2.07M
3
+$2M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.14M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$880K

Sector Composition

1 Energy 18.71%
2 Materials 9.22%
3 Healthcare 8.54%
4 Financials 8.34%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.77%
49,129
+3,348
52
$1.99M 0.76%
100,131
+1,990
53
$1.9M 0.73%
43,114
+2,641
54
$1.9M 0.72%
54,078
+3,886
55
$1.82M 0.7%
23,768
+900
56
$1.76M 0.67%
29,292
+1,284
57
$1.74M 0.67%
+32,450
58
$1.62M 0.62%
40,343
+2,001
59
$1.52M 0.58%
17,196
+12,315
60
$1.47M 0.56%
42,725
+3,710
61
$1.31M 0.5%
17,979
-2,000
62
$1.31M 0.5%
10,020
+1,165
63
$1.25M 0.48%
31,700
64
$1.22M 0.47%
58,514
+1,678
65
$1.11M 0.42%
11,300
66
$1.09M 0.42%
+16,157
67
$1.08M 0.41%
25,000
-26,370
68
$1.08M 0.41%
111,398
+6,767
69
$1.07M 0.41%
16,002
-2,100
70
$1.06M 0.41%
497,120
71
$1.01M 0.39%
13,738
+95
72
$979K 0.37%
24,404
+30
73
$933K 0.36%
19,808
-42,361
74
$924K 0.35%
+33,825
75
$856K 0.33%
35,351
1 2
3
4 5