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
$449M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.21M
3
+$2.16M
4
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
+$2.14M
5
SYK icon
Stryker
SYK
+$910K

Top Sells

1
+$4.99M
2
+$4.63M
3
+$4.35M
4
CNP icon
CenterPoint Energy
CNP
+$4.28M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.84M

Sector Composition

1 Financials 16.67%
2 Technology 14.39%
3 Healthcare 8.32%
4 Industrials 6.62%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.72%
70,388
+11,718
52
$3.21M 0.72%
+99,773
53
$3.11M 0.69%
180,758
-617
54
$2.9M 0.65%
19,440
+2,435
55
$2.87M 0.64%
76,314
+990
56
$2.86M 0.64%
29,143
-810
57
$2.8M 0.62%
31,601
+1,574
58
$2.69M 0.6%
18,159
+735
59
$2.69M 0.6%
62,024
+8,916
60
$2.54M 0.57%
49,617
+42,047
61
$2.27M 0.51%
28,119
-13,692
62
$2.26M 0.5%
23,220
-500
63
$2.2M 0.49%
13,902
+425
64
$2.14M 0.48%
+77,152
65
$1.94M 0.43%
27,006
-4,628
66
$1.93M 0.43%
12,837
67
$1.92M 0.43%
134,051
-34,030
68
$1.9M 0.42%
23,275
-10,591
69
$1.88M 0.42%
18,200
-42,111
70
$1.87M 0.42%
32,100
-3,800
71
$1.84M 0.41%
100,940
+22,372
72
$1.8M 0.4%
24,854
-3,697
73
$1.68M 0.37%
17,515
-274
74
$1.59M 0.35%
41,880
-3,021
75
$1.59M 0.35%
26,416
+3,532
1 2
3
4 5