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
$184M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.39M
3
+$1.56M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.48M
5
CAT icon
Caterpillar
CAT
+$1.28M

Top Sells

1
+$2.6M
2
+$1.95M
3
+$1.36M
4
AAPL icon
Apple
AAPL
+$1.19M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$934K

Sector Composition

1 Energy 31.28%
2 Consumer Staples 8.24%
3 Healthcare 7.1%
4 Industrials 6.42%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.2%
+3,418
102
$361K 0.2%
+449
103
$357K 0.19%
26,500
+15,500
104
$354K 0.19%
16,950
-3,000
105
$353K 0.19%
8,100
106
$349K 0.19%
14,478
107
$343K 0.19%
12,850
+100
108
$336K 0.18%
15,741
109
$334K 0.18%
4,184
+1
110
$332K 0.18%
4,177
-28
111
$329K 0.18%
+2,588
112
$324K 0.18%
+6,517
113
$323K 0.18%
6,194
114
$311K 0.17%
9,400
115
$309K 0.17%
1,839
116
$296K 0.16%
19,316
-350
117
$294K 0.16%
2,900
118
$294K 0.16%
5,806
119
$284K 0.15%
22,700
120
$282K 0.15%
11,050
121
$277K 0.15%
20,172
122
$277K 0.15%
12,650
-500
123
$265K 0.14%
2,500
124
$262K 0.14%
3,344
125
$256K 0.14%
13,644
3 4
5
6 7