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
$1.32B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$13.1M
3
+$12.6M
4
LIN icon
Linde
LIN
+$12.2M
5
EQIX icon
Equinix
EQIX
+$11.1M

Top Sells

1
+$11.2M
2
+$10.4M
3
+$10.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.68M
5
AMT icon
American Tower
AMT
+$9.23M

Sector Composition

1 Technology 19.69%
2 Financials 19.58%
3 Healthcare 7.94%
4 Industrials 7.38%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.87M 0.29%
75,005
-1,945
77
$3.73M 0.28%
133,704
-10,894
78
$3.55M 0.27%
10,534
+208
79
$3.47M 0.26%
16,860
+565
80
$3.37M 0.26%
114,448
+5,579
81
$3.19M 0.24%
19,590
-16
82
$3.1M 0.24%
5,342
+964
83
$3.1M 0.24%
15,458
+298
84
$3.02M 0.23%
19,999
+1,788
85
$2.89M 0.22%
31,700
86
$2.76M 0.21%
5,252
+3
87
$2.75M 0.21%
5,712
+495
88
$2.58M 0.2%
8,581
+961
89
$2.56M 0.19%
12,295
+889
90
$2.19M 0.17%
12,151
+1,523
91
$2.16M 0.16%
42,890
-8,190
92
$2.03M 0.15%
42,940
+304
93
$2.03M 0.15%
99,519
+1,731
94
$1.99M 0.15%
20,510
-120
95
$1.97M 0.15%
4,931
+303
96
$1.96M 0.15%
8,325
-1,990
97
$1.96M 0.15%
23,015
-375
98
$1.94M 0.15%
79,739
+29
99
$1.89M 0.14%
+26,132
100
$1.88M 0.14%
14,235
+1,388
2 3
4
5 6