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
$472M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.67M
3
+$2.87M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.73M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.66M

Top Sells

1
+$2.6M
2
+$2.44M
3
+$2.2M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.54M

Sector Composition

1 Financials 16.47%
2 Technology 11.68%
3 Healthcare 7.4%
4 Energy 6.7%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.41%
+56,848
77
$1.84M 0.39%
21,673
+1,108
78
$1.82M 0.39%
20,440
-360
79
$1.81M 0.38%
11,972
-274
80
$1.75M 0.37%
16,843
-532
81
$1.74M 0.37%
31,700
82
$1.7M 0.36%
12,523
83
$1.54M 0.33%
25,352
-21
84
$1.45M 0.31%
18,283
+894
85
$1.4M 0.3%
21,607
-5,021
86
$1.28M 0.27%
18,510
87
$1.24M 0.26%
26,553
+6,530
88
$1.19M 0.25%
71,172
89
$1.16M 0.25%
41,140
-3,400
90
$1.12M 0.24%
10,778
+2,817
91
$1.07M 0.23%
3,557
-20
92
$1.05M 0.22%
13,209
+339
93
$1.03M 0.22%
13,160
94
$1.03M 0.22%
2,895
+1,171
95
$1.01M 0.21%
41,954
+5,365
96
$1M 0.21%
17,080
-460
97
$984K 0.21%
86,772
+11,592
98
$963K 0.2%
25,525
99
$949K 0.2%
38,775
+14,842
100
$930K 0.2%
7,589
+455
2 3
4
5 6