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
$262M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.74M
3
+$1.09M
4
STT icon
State Street
STT
+$1.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$924K

Top Sells

1
+$2.6M
2
+$2.07M
3
+$2M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.14M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$880K

Sector Composition

1 Energy 18.71%
2 Materials 9.22%
3 Healthcare 8.54%
4 Financials 8.34%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$790K 0.3%
31,950
77
$788K 0.3%
26,947
+1,007
78
$759K 0.29%
13,160
79
$758K 0.29%
28,479
+2,000
80
$715K 0.27%
9,936
+166
81
$712K 0.27%
9,480
82
$663K 0.25%
10,871
-6
83
$627K 0.24%
25,471
+363
84
$611K 0.23%
19,157
+1,561
85
$595K 0.23%
12,500
86
$592K 0.23%
3,223
87
$581K 0.22%
25,500
88
$561K 0.21%
13,650
+1,500
89
$550K 0.21%
6,122
+245
90
$542K 0.21%
+9,447
91
$538K 0.21%
8,482
+82
92
$535K 0.2%
2,583
93
$531K 0.2%
10,100
94
$509K 0.19%
2,405
95
$505K 0.19%
2,888
96
$455K 0.17%
3,844
97
$454K 0.17%
37,000
98
$433K 0.17%
4,800
99
$424K 0.16%
16,372
-200
100
$422K 0.16%
17,000
2 3
4
5 6