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
$472M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.67M
3
+$2.87M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.73M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.66M

Top Sells

1
+$2.6M
2
+$2.44M
3
+$2.2M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.54M

Sector Composition

1 Financials 16.47%
2 Technology 11.68%
3 Healthcare 7.4%
4 Energy 6.7%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$531K 0.11%
6,594
+375
127
$510K 0.11%
13,710
+210
128
$493K 0.1%
1,900
129
$489K 0.1%
3,221
130
$481K 0.1%
13,260
-562
131
$470K 0.1%
4,368
-65
132
$467K 0.1%
12,500
133
$435K 0.09%
4,594
134
$434K 0.09%
18,323
+1,750
135
$411K 0.09%
4,045
136
$410K 0.09%
3,691
-153
137
$406K 0.09%
5,120
+620
138
$401K 0.08%
2,200
+116
139
$397K 0.08%
6,823
140
$383K 0.08%
2,436
141
$382K 0.08%
16,250
-1,000
142
$377K 0.08%
13,661
+86
143
$375K 0.08%
4,121
+13
144
$365K 0.08%
6,801
+1,420
145
$356K 0.08%
+10,180
146
$347K 0.07%
5,900
+100
147
$345K 0.07%
1,466
-59
148
$345K 0.07%
6,399
+51
149
$340K 0.07%
3,852
-161
150
$337K 0.07%
+13,546
4 5
6
7 8