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
$262M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.74M
3
+$1.09M
4
STT icon
State Street
STT
+$1.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$924K

Top Sells

1
+$2.6M
2
+$2.07M
3
+$2M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.14M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$880K

Sector Composition

1 Energy 18.71%
2 Materials 9.22%
3 Healthcare 8.54%
4 Financials 8.34%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.16%
4,345
102
$408K 0.16%
6,761
-300
103
$393K 0.15%
3,843
+428
104
$380K 0.15%
7,953
+371
105
$380K 0.15%
5,526
+32
106
$378K 0.14%
8,160
107
$370K 0.14%
5,012
108
$359K 0.14%
12,542
-1,942
109
$353K 0.13%
3,592
-200
110
$343K 0.13%
8,955
+1,455
111
$322K 0.12%
12,272
+900
112
$318K 0.12%
3,100
-100
113
$314K 0.12%
2,899
-80
114
$311K 0.12%
6,548
+233
115
$311K 0.12%
6,493
-191
116
$310K 0.12%
3,916
+500
117
$308K 0.12%
12,150
+1,000
118
$308K 0.12%
5,200
119
$307K 0.12%
15,525
120
$303K 0.12%
7,355
121
$295K 0.11%
11,059
122
$292K 0.11%
2,900
123
$291K 0.11%
3,128
124
$289K 0.11%
20,000
125
$288K 0.11%
3,720
-121
3 4
5
6 7