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
$363M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$3.33M
3
+$2.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.23M
5
PM icon
Philip Morris
PM
+$1.79M

Top Sells

1
+$2.5M
2
+$1.63M
3
+$1.35M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.09M
5
AB icon
AllianceBernstein
AB
+$438K

Sector Composition

1 Financials 15.6%
2 Technology 11.57%
3 Energy 11.42%
4 Consumer Staples 6.93%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$741K 0.2%
15,300
+6,740
102
$734K 0.2%
8,109
-644
103
$712K 0.2%
2,926
+1,926
104
$688K 0.19%
12,500
105
$649K 0.18%
15,695
+6,275
106
$623K 0.17%
8,400
107
$623K 0.17%
15,545
+950
108
$613K 0.17%
8,501
+401
109
$604K 0.17%
8,331
+349
110
$587K 0.16%
60,246
+6,600
111
$581K 0.16%
17,000
112
$580K 0.16%
19,301
+6,150
113
$557K 0.15%
6,273
+905
114
$550K 0.15%
6,820
+1,586
115
$541K 0.15%
505,820
116
$531K 0.15%
4,155
+2,246
117
$517K 0.14%
20,819
+11,303
118
$511K 0.14%
31,950
119
$506K 0.14%
5,341
+1,973
120
$498K 0.14%
4,800
121
$490K 0.14%
7,859
+2,919
122
$481K 0.13%
13,615
+5,036
123
$480K 0.13%
3,367
124
$472K 0.13%
7,381
+650
125
$465K 0.13%
4,377
+127
3 4
5
6 7