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
$1.32B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$13.1M
3
+$12.6M
4
LIN icon
Linde
LIN
+$12.2M
5
EQIX icon
Equinix
EQIX
+$11.1M

Top Sells

1
+$11.2M
2
+$10.4M
3
+$10.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.68M
5
AMT icon
American Tower
AMT
+$9.23M

Sector Composition

1 Technology 19.69%
2 Financials 19.58%
3 Healthcare 7.94%
4 Industrials 7.38%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.1%
13,825
+1,310
127
$1.3M 0.1%
3,331
+245
128
$1.29M 0.1%
21,096
-360
129
$1.27M 0.1%
14,277
-222
130
$1.24M 0.09%
53,557
+13,190
131
$1.24M 0.09%
64,345
-890
132
$1.22M 0.09%
63,675
-2,720
133
$1.21M 0.09%
50,707
+5,570
134
$1.2M 0.09%
5,694
+1,834
135
$1.19M 0.09%
52,070
+25,995
136
$1.18M 0.09%
26,060
137
$1.18M 0.09%
5,517
+143
138
$1.15M 0.09%
57,530
-700
139
$1.15M 0.09%
1,482
+219
140
$1.13M 0.09%
13,868
-1,090
141
$1.11M 0.08%
48,163
+14,280
142
$1.06M 0.08%
27,228
+2,177
143
$1.05M 0.08%
47,100
+17,160
144
$1.04M 0.08%
51,110
-2,600
145
$1.02M 0.08%
15,940
+120
146
$976K 0.07%
5,359
+146
147
$967K 0.07%
5,666
+1,204
148
$932K 0.07%
50,930
+30,160
149
$890K 0.07%
8,850
150
$880K 0.07%
10,982
+42
4 5
6
7 8