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
$1.36B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.7M
3
+$11.4M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$6.21M
5
ZTS icon
Zoetis
ZTS
+$3.94M

Top Sells

1
+$21.2M
2
+$9.16M
3
+$6.5M
4
PLD icon
Prologis
PLD
+$5.07M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$4.97M

Sector Composition

1 Technology 20.99%
2 Financials 19.17%
3 Healthcare 8.4%
4 Industrials 7.51%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.77%
18,450
+703
52
$10.2M 0.75%
150,944
+256
53
$9.7M 0.72%
25,926
54
$9.36M 0.69%
35,418
-121
55
$9.24M 0.68%
20,424
+15
56
$8.87M 0.65%
117,727
+11,558
57
$8.61M 0.64%
30,832
+10,451
58
$8.26M 0.61%
47,319
-170
59
$7.65M 0.56%
129,995
+363
60
$7.62M 0.56%
41,534
+305
61
$7.09M 0.52%
244,795
62
$6.71M 0.5%
49,043
+2,079
63
$6.44M 0.48%
54,528
-2,200
64
$6.32M 0.47%
32,689
-478
65
$5.85M 0.43%
104,357
-161
66
$5.52M 0.41%
30,277
-144
67
$5.15M 0.38%
56,535
+1,019
68
$5.12M 0.38%
70,445
69
$4.82M 0.36%
18,962
+1,260
70
$4.47M 0.33%
28,572
-281
71
$4.05M 0.3%
7,561
72
$4.02M 0.3%
75,005
73
$3.84M 0.28%
10,534
74
$3.77M 0.28%
17,539
+679
75
$3.65M 0.27%
119,284
+4,836
1 2
3
4 5