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
$1.36B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.7M
3
+$11.4M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$6.21M
5
ZTS icon
Zoetis
ZTS
+$3.94M

Top Sells

1
+$21.2M
2
+$9.16M
3
+$6.5M
4
PLD icon
Prologis
PLD
+$5.07M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$4.97M

Sector Composition

1 Technology 20.99%
2 Financials 19.17%
3 Healthcare 8.4%
4 Industrials 7.51%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.64M 0.27%
19,999
77
$3.57M 0.26%
133,708
+4
78
$3.21M 0.24%
5,813
+471
79
$3.17M 0.23%
28,419
-23,220
80
$3.14M 0.23%
19,590
81
$3.11M 0.23%
15,361
-97
82
$2.88M 0.21%
5,255
+3
83
$2.79M 0.21%
31,700
84
$2.78M 0.21%
12,295
85
$2.56M 0.19%
5,809
+97
86
$2.34M 0.17%
26,696
+564
87
$2.3M 0.17%
8,942
+361
88
$2.27M 0.17%
5,093
+162
89
$2.26M 0.17%
5,908
+376
90
$2.22M 0.16%
13,484
+3,621
91
$2.18M 0.16%
20,510
92
$2.18M 0.16%
43,225
+285
93
$2.16M 0.16%
42,890
94
$2.12M 0.16%
17,129
+2,894
95
$2.11M 0.16%
4,505
+322
96
$2.09M 0.15%
99,579
+60
97
$2.07M 0.15%
134,050
98
$2M 0.15%
12,331
+180
99
$1.98M 0.15%
22,758
-257
100
$1.93M 0.14%
+3,245
2 3
4
5 6