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
$264M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.93M
3
+$1.78M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.76M
5
ACN icon
Accenture
ACN
+$1.76M

Top Sells

1
+$2.26M
2
+$2.2M
3
+$2.13M
4
PG icon
Procter & Gamble
PG
+$2.05M
5
UNH icon
UnitedHealth
UNH
+$1.85M

Sector Composition

1 Energy 15.22%
2 Materials 9.62%
3 Industrials 8.11%
4 Healthcare 8.1%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.73%
23,768
52
$1.94M 0.73%
28,508
-784
53
$1.93M 0.73%
+33,397
54
$1.8M 0.68%
53,876
-202
55
$1.79M 0.68%
39,805
-538
56
$1.79M 0.68%
37,351
-5,763
57
$1.76M 0.67%
+32,520
58
$1.61M 0.61%
22,419
-23,660
59
$1.48M 0.56%
64,218
-5,461
60
$1.45M 0.55%
28,924
-3,526
61
$1.44M 0.54%
10,870
+850
62
$1.42M 0.54%
18,213
+1,017
63
$1.41M 0.53%
42,279
-446
64
$1.28M 0.48%
31,700
65
$1.16M 0.44%
+9,426
66
$1.15M 0.43%
14,738
+1,000
67
$1.12M 0.43%
16,913
+756
68
$1.11M 0.42%
98,021
-13,377
69
$1.05M 0.4%
24,461
+57
70
$966K 0.37%
19,172
-636
71
$935K 0.35%
11,780
-25,814
72
$864K 0.33%
57,890
-63,401
73
$853K 0.32%
12,052
-5,927
74
$773K 0.29%
9,480
75
$771K 0.29%
13,160
1 2
3
4 5