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
$184M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.39M
3
+$1.56M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.48M
5
CAT icon
Caterpillar
CAT
+$1.28M

Top Sells

1
+$2.6M
2
+$1.95M
3
+$1.36M
4
AAPL icon
Apple
AAPL
+$1.19M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$934K

Sector Composition

1 Energy 31.28%
2 Consumer Staples 8.24%
3 Healthcare 7.1%
4 Industrials 6.42%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.14%
4,862
-311
127
$249K 0.14%
5,597
-1,694
128
$246K 0.13%
11,050
129
$241K 0.13%
5,200
-168
130
$241K 0.13%
3,550
131
$239K 0.13%
+19,800
132
$237K 0.13%
9,627
+846
133
$236K 0.13%
8,850
+100
134
$229K 0.12%
2,436
135
$225K 0.12%
12,998
136
$222K 0.12%
36,000
-3,000
137
$222K 0.12%
10,400
-500
138
$218K 0.12%
+11,000
139
$215K 0.12%
2,480
140
$214K 0.12%
13,393
141
$214K 0.12%
3,323
+52
142
$213K 0.12%
6,107
-1,582
143
$212K 0.12%
+2,550
144
$210K 0.11%
+3,221
145
$206K 0.11%
14,401
146
$201K 0.11%
7,550
-500
147
$192K 0.1%
48,500
+12,000
148
$148K 0.08%
28,250
149
$115K 0.06%
15,584
150
$29K 0.02%
12,000
3 4 5
6
7