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
$262M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.74M
3
+$1.09M
4
STT icon
State Street
STT
+$1.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$924K

Top Sells

1
+$2.6M
2
+$2.07M
3
+$2M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.14M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$880K

Sector Composition

1 Energy 18.71%
2 Materials 9.22%
3 Healthcare 8.54%
4 Financials 8.34%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.11%
13,644
127
$282K 0.11%
4,000
128
$276K 0.11%
2,800
+1
129
$273K 0.1%
9,400
130
$267K 0.1%
2,446
+9
131
$264K 0.1%
2,500
132
$261K 0.1%
2,436
133
$260K 0.1%
2,650
-100
134
$256K 0.1%
+2,832
135
$254K 0.1%
1,375
136
$253K 0.1%
4,903
+210
137
$252K 0.1%
11,650
138
$249K 0.1%
2,275
+81
139
$245K 0.09%
9,945
+1,000
140
$242K 0.09%
5,000
141
$242K 0.09%
1,350
142
$231K 0.09%
3,350
-200
143
$230K 0.09%
2,444
144
$230K 0.09%
3,221
145
$228K 0.09%
4,436
+64
146
$223K 0.09%
10,050
147
$223K 0.09%
16,800
-21,416
148
$221K 0.08%
6,717
-100
149
$215K 0.08%
3,505
-494
150
$210K 0.08%
1,515
-61
4 5
6
7 8