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
$472M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.67M
3
+$2.87M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.73M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.66M

Top Sells

1
+$2.6M
2
+$2.44M
3
+$2.2M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.54M

Sector Composition

1 Financials 16.47%
2 Technology 11.68%
3 Healthcare 7.4%
4 Energy 6.7%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$899K 0.19%
5,878
-236
102
$889K 0.19%
18,404
+2,084
103
$883K 0.19%
3,100
+16
104
$854K 0.18%
+29,620
105
$830K 0.18%
3,943
+217
106
$798K 0.17%
32,275
+9,274
107
$789K 0.17%
11,290
-32
108
$784K 0.17%
32,000
109
$748K 0.16%
14,269
+550
110
$713K 0.15%
7,918
+669
111
$702K 0.15%
4,894
112
$700K 0.15%
26,894
+16,409
113
$693K 0.15%
4,155
+199
114
$644K 0.14%
15,765
-2,334
115
$643K 0.14%
33,710
-625
116
$614K 0.13%
3,817
117
$607K 0.13%
+135,240
118
$587K 0.12%
6,168
+18
119
$575K 0.12%
6,045
120
$566K 0.12%
17,226
+47
121
$565K 0.12%
2,595
+290
122
$546K 0.12%
17,000
123
$545K 0.12%
8,167
+529
124
$542K 0.11%
21,734
+8,862
125
$534K 0.11%
4,480
+30
3 4
5
6 7