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
$363M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$3.33M
3
+$2.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.23M
5
PM icon
Philip Morris
PM
+$1.79M

Top Sells

1
+$2.5M
2
+$1.63M
3
+$1.35M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.09M
5
AB icon
AllianceBernstein
AB
+$438K

Sector Composition

1 Financials 15.6%
2 Technology 11.57%
3 Energy 11.42%
4 Consumer Staples 6.93%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$461K 0.13%
14,783
+5,147
127
$457K 0.13%
6,952
-127
128
$450K 0.12%
16,568
+6,124
129
$447K 0.12%
+9,840
130
$442K 0.12%
23,600
-4,146
131
$439K 0.12%
+7,932
132
$436K 0.12%
14,604
+1,750
133
$434K 0.12%
3,843
+622
134
$416K 0.11%
17,122
+4,427
135
$406K 0.11%
12,155
+1,500
136
$393K 0.11%
7,567
+61
137
$391K 0.11%
4,575
+868
138
$389K 0.11%
2,405
+82
139
$387K 0.11%
6,235
-95
140
$380K 0.1%
6,818
+274
141
$375K 0.1%
5,779
-620
142
$367K 0.1%
+1,654
143
$360K 0.1%
6,855
144
$360K 0.1%
7,157
+1,302
145
$345K 0.1%
4,507
+403
146
$338K 0.09%
6,446
+1,326
147
$330K 0.09%
2,436
148
$328K 0.09%
18,624
-1,894
149
$327K 0.09%
+7,020
150
$321K 0.09%
5,798
-29,394
4 5
6
7 8