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
$449M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.21M
3
+$2.16M
4
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
+$2.14M
5
SYK icon
Stryker
SYK
+$910K

Top Sells

1
+$4.99M
2
+$4.63M
3
+$4.35M
4
CNP icon
CenterPoint Energy
CNP
+$4.28M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.84M

Sector Composition

1 Financials 16.67%
2 Technology 14.39%
3 Healthcare 8.32%
4 Industrials 6.62%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$663K 0.15%
32,125
+6,045
102
$656K 0.15%
8,107
-1,199
103
$623K 0.14%
15,736
+361
104
$593K 0.13%
9,607
-507
105
$583K 0.13%
11,730
-2,300
106
$581K 0.13%
15,911
-6,844
107
$580K 0.13%
2,980
-263
108
$580K 0.13%
28,175
+8,790
109
$550K 0.12%
6,095
-1,633
110
$549K 0.12%
25,345
-27,085
111
$540K 0.12%
2,720
+35
112
$537K 0.12%
25,916
+900
113
$536K 0.12%
23,880
-22,554
114
$533K 0.12%
5,756
+2,074
115
$526K 0.12%
15,765
116
$507K 0.11%
6,658
-1,273
117
$497K 0.11%
22,432
-21,928
118
$494K 0.11%
10,830
-899
119
$490K 0.11%
4,163
-53
120
$482K 0.11%
1,700
+610
121
$470K 0.1%
1,450
+135
122
$451K 0.1%
20,310
-18,265
123
$445K 0.1%
3,221
124
$431K 0.1%
1,820
+32
125
$424K 0.09%
4,394
-118
3 4
5
6 7