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
$264M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.93M
3
+$1.78M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.76M
5
ACN icon
Accenture
ACN
+$1.76M

Top Sells

1
+$2.26M
2
+$2.2M
3
+$2.13M
4
PG icon
Procter & Gamble
PG
+$2.05M
5
UNH icon
UnitedHealth
UNH
+$1.85M

Sector Composition

1 Energy 15.22%
2 Materials 9.62%
3 Industrials 8.11%
4 Healthcare 8.1%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$737K 0.28%
31,950
77
$718K 0.27%
10,871
78
$716K 0.27%
35,351
79
$679K 0.26%
28,479
80
$670K 0.25%
22,224
-4,723
81
$659K 0.25%
25,500
82
$646K 0.24%
3,323
+100
83
$642K 0.24%
24,690
-781
84
$621K 0.24%
12,500
85
$615K 0.23%
7,998
-8,004
86
$596K 0.23%
2,405
87
$564K 0.21%
10,100
88
$561K 0.21%
2,583
89
$560K 0.21%
8,400
-82
90
$557K 0.21%
506,120
+9,000
91
$544K 0.21%
5,188
-934
92
$532K 0.2%
2,888
93
$485K 0.18%
38,000
+1,000
94
$481K 0.18%
17,000
95
$481K 0.18%
17,278
-1,879
96
$461K 0.17%
3,618
-226
97
$444K 0.17%
5,041
+1,125
98
$434K 0.16%
4,800
99
$434K 0.16%
4,345
100
$398K 0.15%
+17,179
2 3
4
5 6