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
$261M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.04M
3
+$1.94M
4
EMC
EMC CORPORATION
EMC
+$1.59M
5
CSCO icon
Cisco
CSCO
+$1.37M

Top Sells

1
+$3.23M
2
+$2.38M
3
+$1.72M
4
FCX icon
Freeport-McMoran
FCX
+$1.67M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.48M

Sector Composition

1 Energy 21.82%
2 Materials 9.13%
3 Healthcare 8.55%
4 Consumer Staples 7.5%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$691K 0.27%
8,371
+2,776
77
$681K 0.26%
4,537
+260
78
$621K 0.24%
9,550
+1,500
79
$605K 0.23%
14,484
80
$590K 0.23%
8,525
+6
81
$589K 0.23%
4,941
-27
82
$587K 0.23%
3,223
-40
83
$563K 0.22%
40,916
84
$543K 0.21%
8,896
-300
85
$530K 0.2%
24,477
+2,382
86
$511K 0.2%
20,000
87
$507K 0.19%
19,969
-99
88
$502K 0.19%
7,636
89
$495K 0.19%
3,844
-200
90
$492K 0.19%
7,125
-183
91
$483K 0.19%
10,100
+2,000
92
$482K 0.18%
7,130
-1,700
93
$472K 0.18%
2,888
94
$469K 0.18%
5,494
-192
95
$468K 0.18%
37,000
96
$465K 0.18%
18,000
-2,000
97
$464K 0.18%
17,000
98
$450K 0.17%
5,766
-130
99
$445K 0.17%
12,272
-40
100
$424K 0.16%
16,372
2 3
4
5 6