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
$363M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$3.33M
3
+$2.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.23M
5
PM icon
Philip Morris
PM
+$1.79M

Top Sells

1
+$2.5M
2
+$1.63M
3
+$1.35M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.09M
5
AB icon
AllianceBernstein
AB
+$438K

Sector Composition

1 Financials 15.6%
2 Technology 11.57%
3 Energy 11.42%
4 Consumer Staples 6.93%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.77%
26,926
+827
52
$2.8M 0.77%
31,711
+2,048
53
$2.8M 0.77%
+43,875
54
$2.8M 0.77%
16,263
+1,429
55
$2.74M 0.75%
35,566
+3,434
56
$2.7M 0.74%
77,249
+5,933
57
$2.61M 0.72%
16,157
+1,258
58
$2.59M 0.71%
66,757
+3,347
59
$2.56M 0.71%
59,180
+5,331
60
$2.52M 0.69%
49,288
+3,288
61
$2.46M 0.68%
45,842
+2,832
62
$2.23M 0.61%
+34,152
63
$2.15M 0.59%
18,227
-150
64
$2.1M 0.58%
29,475
+268
65
$1.88M 0.52%
99,500
+120
66
$1.86M 0.51%
33,985
+5,680
67
$1.77M 0.49%
19,735
+485
68
$1.76M 0.49%
12,515
+304
69
$1.6M 0.44%
13,430
+3,963
70
$1.6M 0.44%
60,874
-3,642
71
$1.58M 0.43%
29,270
72
$1.57M 0.43%
17,067
+1,687
73
$1.56M 0.43%
31,700
74
$1.49M 0.41%
8,852
+625
75
$1.47M 0.4%
18,526
+130
1 2
3
4 5