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
$449M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.21M
3
+$2.16M
4
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
+$2.14M
5
SYK icon
Stryker
SYK
+$910K

Top Sells

1
+$4.99M
2
+$4.63M
3
+$4.35M
4
CNP icon
CenterPoint Energy
CNP
+$4.28M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.84M

Sector Composition

1 Financials 16.67%
2 Technology 14.39%
3 Healthcare 8.32%
4 Industrials 6.62%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$422K 0.09%
1,748
-304
127
$422K 0.09%
17,179
-289
128
$407K 0.09%
2,828
+326
129
$405K 0.09%
2,601
+476
130
$393K 0.09%
1,360
+40
131
$386K 0.09%
19,570
+6,500
132
$379K 0.08%
38,064
-1,664
133
$378K 0.08%
1,249
-35
134
$375K 0.08%
6,922
-1,859
135
$368K 0.08%
26,458
-5,743
136
$364K 0.08%
+1,584
137
$360K 0.08%
17,568
+3,250
138
$356K 0.08%
2,467
-1,699
139
$353K 0.08%
3,061
+7
140
$352K 0.08%
6,060
-1,660
141
$347K 0.08%
12,635
+135
142
$345K 0.08%
2,436
143
$345K 0.08%
8,002
-718
144
$342K 0.08%
11,781
-903
145
$320K 0.07%
14,553
-2,610
146
$299K 0.07%
4,277
+12
147
$298K 0.07%
14,075
-1,300
148
$296K 0.07%
+4,186
149
$293K 0.07%
921
-214
150
$290K 0.06%
482,561
+14,000
4 5
6
7 8