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
$1.36B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.7M
3
+$11.4M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$6.21M
5
ZTS icon
Zoetis
ZTS
+$3.94M

Top Sells

1
+$21.2M
2
+$9.16M
3
+$6.5M
4
PLD icon
Prologis
PLD
+$5.07M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$4.97M

Sector Composition

1 Technology 20.99%
2 Financials 19.17%
3 Healthcare 8.4%
4 Industrials 7.51%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.93M 0.14%
3,855
102
$1.92M 0.14%
35,499
+4,755
103
$1.91M 0.14%
8,325
104
$1.89M 0.14%
137,604
+908
105
$1.83M 0.14%
79,810
+71
106
$1.75M 0.13%
3,156
-62
107
$1.71M 0.13%
9,678
-36,805
108
$1.61M 0.12%
406
+7
109
$1.58M 0.12%
53,832
+851
110
$1.57M 0.12%
3,257
+101
111
$1.56M 0.11%
24,437
+3,341
112
$1.53M 0.11%
61,738
+1,255
113
$1.52M 0.11%
12,260
114
$1.52M 0.11%
32,690
115
$1.49M 0.11%
6,175
-15
116
$1.49M 0.11%
57,630
-817,815
117
$1.49M 0.11%
9,395
+6,830
118
$1.49M 0.11%
62,571
+2,930
119
$1.48M 0.11%
3,174
-163
120
$1.45M 0.11%
57,632
-280
121
$1.43M 0.11%
57,660
+3,105
122
$1.42M 0.1%
10,031
+65
123
$1.39M 0.1%
60,252
+6,695
124
$1.37M 0.1%
8,302
-157
125
$1.35M 0.1%
19,045
+3,105
3 4
5
6 7