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
$261M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.04M
3
+$1.94M
4
EMC
EMC CORPORATION
EMC
+$1.59M
5
CSCO icon
Cisco
CSCO
+$1.37M

Top Sells

1
+$3.23M
2
+$2.38M
3
+$1.72M
4
FCX icon
Freeport-McMoran
FCX
+$1.67M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.48M

Sector Composition

1 Energy 21.82%
2 Materials 9.13%
3 Healthcare 8.55%
4 Consumer Staples 7.5%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.11%
2,436
127
$268K 0.1%
2,500
128
$266K 0.1%
2,631
129
$264K 0.1%
+2,650
130
$253K 0.1%
2,682
-16
131
$252K 0.1%
11,650
132
$251K 0.1%
3,221
133
$244K 0.09%
11,000
-525
134
$240K 0.09%
4,377
-560
135
$240K 0.09%
2,878
-80
136
$238K 0.09%
2,243
-902
137
$237K 0.09%
+5,700
138
$234K 0.09%
3,232
139
$232K 0.09%
8,950
-500
140
$231K 0.09%
+2,444
141
$222K 0.09%
10,050
142
$221K 0.08%
14,401
143
$217K 0.08%
+18,504
144
$209K 0.08%
8,145
+245
145
$207K 0.08%
+2,482
146
$203K 0.08%
12,998
147
$202K 0.08%
+1,408
148
$201K 0.08%
2,468
+3
149
$192K 0.07%
13,118
-1,800
150
$168K 0.06%
13,200
4 5
6
7 8