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
$184M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.39M
3
+$1.56M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.48M
5
CAT icon
Caterpillar
CAT
+$1.28M

Top Sells

1
+$2.6M
2
+$1.95M
3
+$1.36M
4
AAPL icon
Apple
AAPL
+$1.19M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$934K

Sector Composition

1 Energy 31.28%
2 Consumer Staples 8.24%
3 Healthcare 7.1%
4 Industrials 6.42%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$595K 0.32%
16,717
+7,858
77
$595K 0.32%
6,400
-904
78
$594K 0.32%
3,145
-380
79
$572K 0.31%
34,796
-800
80
$567K 0.31%
15,498
+1,905
81
$556K 0.3%
7,636
82
$545K 0.3%
6,169
+62
83
$501K 0.27%
7,214
-493
84
$501K 0.27%
18,772
+100
85
$498K 0.27%
8,400
86
$490K 0.27%
21,189
87
$478K 0.26%
20,000
88
$464K 0.25%
35,916
+17,500
89
$447K 0.24%
10,253
-11
90
$431K 0.23%
8,573
+116
91
$415K 0.23%
2,976
+1,302
92
$412K 0.22%
19,262
-658
93
$410K 0.22%
6,674
+3,400
94
$410K 0.22%
35,000
+15,000
95
$403K 0.22%
5,576
96
$396K 0.22%
+11,908
97
$389K 0.21%
11,372
98
$386K 0.21%
3,402
-200
99
$381K 0.21%
16,500
+1,500
100
$375K 0.2%
4,830
2 3
4
5 6