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
$449M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.21M
3
+$2.16M
4
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
+$2.14M
5
SYK icon
Stryker
SYK
+$910K

Top Sells

1
+$4.99M
2
+$4.63M
3
+$4.35M
4
CNP icon
CenterPoint Energy
CNP
+$4.28M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.84M

Sector Composition

1 Financials 16.67%
2 Technology 14.39%
3 Healthcare 8.32%
4 Industrials 6.62%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.33%
12,627
-54
77
$1.41M 0.32%
31,700
78
$1.37M 0.31%
12,494
-2,683
79
$1.37M 0.31%
56,866
-11,984
80
$1.29M 0.29%
23,740
-2,430
81
$1.24M 0.28%
27,251
+2,267
82
$1.23M 0.27%
4,761
83
$1.21M 0.27%
22,686
-152
84
$1.21M 0.27%
16,412
-4,829
85
$1.2M 0.27%
3,548
-783
86
$1.11M 0.25%
25,058
-7,907
87
$1.05M 0.23%
159,440
-800
88
$1.02M 0.23%
4,165
+122
89
$996K 0.22%
29,740
-7,584
90
$982K 0.22%
97,530
-1,422
91
$840K 0.19%
5,035
-68
92
$810K 0.18%
25,525
93
$796K 0.18%
2,120
+355
94
$779K 0.17%
2,978
+657
95
$764K 0.17%
5,376
+349
96
$750K 0.17%
6,242
-5,575
97
$724K 0.16%
6,329
98
$697K 0.16%
4,616
+136
99
$693K 0.15%
14,065
+265
100
$668K 0.15%
5,075
+9
2 3
4
5 6