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
$1.32B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$13.1M
3
+$12.6M
4
LIN icon
Linde
LIN
+$12.2M
5
EQIX icon
Equinix
EQIX
+$11.1M

Top Sells

1
+$11.2M
2
+$10.4M
3
+$10.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.68M
5
AMT icon
American Tower
AMT
+$9.23M

Sector Composition

1 Technology 19.69%
2 Financials 19.58%
3 Healthcare 7.94%
4 Industrials 7.38%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.92M 0.68%
25,926
52
$8.79M 0.67%
35,539
-1,212
53
$8.69M 0.66%
150,688
+3,828
54
$8.63M 0.66%
50,979
+15,235
55
$8.52M 0.65%
20,409
+734
56
$8.51M 0.65%
47,489
-2,805
57
$7.73M 0.59%
129,632
-71
58
$7.7M 0.59%
150,007
+666
59
$7.14M 0.54%
244,795
-1,967
60
$6.45M 0.49%
46,964
+1,870
61
$6.44M 0.49%
49,490
+9,470
62
$6.38M 0.48%
56,728
-1,260
63
$6.28M 0.48%
41,229
+1,702
64
$6.12M 0.47%
104,518
+1,417
65
$5.98M 0.45%
33,167
+97
66
$5.59M 0.43%
30,421
+295
67
$5.38M 0.41%
20,381
+5,838
68
$5.24M 0.4%
55,516
+10,401
69
$5.23M 0.4%
70,445
-130,410
70
$4.97M 0.38%
98,827
-543
71
$4.94M 0.38%
51,639
-5,000
72
$4.6M 0.35%
17,702
+1,505
73
$4.55M 0.35%
28,853
-28,229
74
$4.4M 0.33%
63,529
-507
75
$4.21M 0.32%
7,561
-295
1 2
3
4 5