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
$264M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.93M
3
+$1.78M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.76M
5
ACN icon
Accenture
ACN
+$1.76M

Top Sells

1
+$2.26M
2
+$2.2M
3
+$2.13M
4
PG icon
Procter & Gamble
PG
+$2.05M
5
UNH icon
UnitedHealth
UNH
+$1.85M

Sector Composition

1 Energy 15.22%
2 Materials 9.62%
3 Industrials 8.11%
4 Healthcare 8.1%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.1%
5,326
-1,435
127
$258K 0.1%
15,525
128
$256K 0.1%
1,300
-75
129
$247K 0.09%
3,221
130
$241K 0.09%
2,400
-500
131
$241K 0.09%
15,441
-108,767
132
$236K 0.09%
3,389
-30,547
133
$233K 0.09%
3,450
-270
134
$232K 0.09%
1,300
-50
135
$227K 0.09%
2,444
136
$226K 0.09%
2,950
-400
137
$226K 0.09%
16,350
-450
138
$225K 0.09%
+4,044
139
$225K 0.09%
1,995
-45
140
$218K 0.08%
14,401
141
$217K 0.08%
2,009
-266
142
$213K 0.08%
+2,183
143
$212K 0.08%
8,945
-1,000
144
$211K 0.08%
9,550
-500
145
$210K 0.08%
13,375
146
$208K 0.08%
2,000
-500
147
$205K 0.08%
+1,000
148
$205K 0.08%
18,501
149
$202K 0.08%
+1,945
150
$202K 0.08%
14,198
4 5
6
7 8