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
$261M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.04M
3
+$1.94M
4
EMC
EMC CORPORATION
EMC
+$1.59M
5
CSCO icon
Cisco
CSCO
+$1.37M

Top Sells

1
+$3.23M
2
+$2.38M
3
+$1.72M
4
FCX icon
Freeport-McMoran
FCX
+$1.67M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.48M

Sector Composition

1 Energy 21.82%
2 Materials 9.13%
3 Healthcare 8.55%
4 Consumer Staples 7.5%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.16%
4,345
-240
102
$400K 0.15%
5,412
-367
103
$368K 0.14%
+8,160
104
$357K 0.14%
23,500
105
$330K 0.13%
3,518
-56
106
$329K 0.13%
5,374
-7,309
107
$325K 0.12%
2,121
-11,237
108
$318K 0.12%
+3,000
109
$317K 0.12%
2,835
+48
110
$313K 0.12%
+7,680
111
$312K 0.12%
10,750
-258
112
$310K 0.12%
4,957
-260
113
$307K 0.12%
5,200
-147
114
$303K 0.12%
6,643
+61
115
$302K 0.12%
1,460
-18
116
$299K 0.11%
3,128
117
$298K 0.11%
3,904
118
$297K 0.11%
10,377
-72
119
$294K 0.11%
10,059
-300
120
$293K 0.11%
2,900
121
$287K 0.11%
13,644
122
$286K 0.11%
2,390
123
$285K 0.11%
+1,375
124
$284K 0.11%
+3,875
125
$281K 0.11%
9,400
3 4
5
6 7