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
$472M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.67M
3
+$2.87M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.73M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.66M

Top Sells

1
+$2.6M
2
+$2.44M
3
+$2.2M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.54M

Sector Composition

1 Financials 16.47%
2 Technology 11.68%
3 Healthcare 7.4%
4 Energy 6.7%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.85M 0.82%
23,533
+380
52
$3.79M 0.8%
40,234
+950
53
$3.67M 0.78%
+94,220
54
$3.58M 0.76%
18,661
+1,326
55
$3.37M 0.71%
27,318
+353
56
$3.35M 0.71%
7,396
+806
57
$3.3M 0.7%
18,144
+328
58
$2.98M 0.63%
40,305
+1,045
59
$2.91M 0.62%
47,675
+5,280
60
$2.87M 0.61%
25,201
+660
61
$2.87M 0.61%
+49,730
62
$2.76M 0.58%
6,451
+311
63
$2.71M 0.57%
38,283
+520
64
$2.7M 0.57%
15,425
+1,817
65
$2.66M 0.56%
+29,865
66
$2.54M 0.54%
42,388
+4,908
67
$2.43M 0.52%
93,494
+6,634
68
$2.42M 0.51%
+76,325
69
$2.37M 0.5%
28,297
+619
70
$2.2M 0.47%
71,285
-78,855
71
$2.16M 0.46%
21,622
+860
72
$2.13M 0.45%
23,233
+1,000
73
$2.13M 0.45%
10,830
+436
74
$2.07M 0.44%
31,453
+810
75
$2M 0.42%
16,395
1 2
3
4 5