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
$363M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$3.33M
3
+$2.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.23M
5
PM icon
Philip Morris
PM
+$1.79M

Top Sells

1
+$2.5M
2
+$1.63M
3
+$1.35M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.09M
5
AB icon
AllianceBernstein
AB
+$438K

Sector Composition

1 Financials 15.6%
2 Technology 11.57%
3 Energy 11.42%
4 Consumer Staples 6.93%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.4%
7,360
-166
77
$1.43M 0.39%
18,180
+446
78
$1.42M 0.39%
15,349
-1,093
79
$1.35M 0.37%
15,523
+2,550
80
$1.34M 0.37%
34,944
+1,330
81
$1.34M 0.37%
19,914
+1,194
82
$1.31M 0.36%
29,268
+3,629
83
$1.25M 0.34%
8,289
+956
84
$1.21M 0.33%
42,600
+3,474
85
$1.21M 0.33%
19,783
+2,993
86
$1.2M 0.33%
4,308
+795
87
$1.18M 0.32%
18,300
88
$1.18M 0.32%
8,341
+3,228
89
$1.16M 0.32%
35,351
90
$1.1M 0.3%
10,281
-696
91
$1.1M 0.3%
5,257
+2,847
92
$1.06M 0.29%
9,177
+1,774
93
$1.01M 0.28%
38,100
+16,850
94
$986K 0.27%
51,460
-696
95
$977K 0.27%
13,160
96
$930K 0.26%
10,612
-138
97
$869K 0.24%
17,024
98
$815K 0.22%
6,294
-866
99
$782K 0.22%
16,190
+7,686
100
$756K 0.21%
14,087
+7,964
2 3
4
5 6