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
$1.36B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.7M
3
+$11.4M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$6.21M
5
ZTS icon
Zoetis
ZTS
+$3.94M

Top Sells

1
+$21.2M
2
+$9.16M
3
+$6.5M
4
PLD icon
Prologis
PLD
+$5.07M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$4.97M

Sector Composition

1 Technology 20.99%
2 Financials 19.17%
3 Healthcare 8.4%
4 Industrials 7.51%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.34M 0.1%
11,733
+174
127
$1.33M 0.1%
13,947
-330
128
$1.32M 0.1%
13,825
129
$1.31M 0.1%
1,449
-33
130
$1.3M 0.1%
54,747
+4,040
131
$1.28M 0.09%
56,325
+4,255
132
$1.26M 0.09%
+9,571
133
$1.24M 0.09%
54,283
+6,120
134
$1.22M 0.09%
63,570
-775
135
$1.22M 0.09%
63,675
136
$1.2M 0.09%
5,896
+202
137
$1.19M 0.09%
53,940
+6,840
138
$1.18M 0.09%
5,528
+11
139
$1.17M 0.09%
27,423
+195
140
$1.15M 0.08%
57,530
141
$1.13M 0.08%
13,868
142
$1.12M 0.08%
6,448
-635
143
$1.04M 0.08%
3,477
+146
144
$1.04M 0.08%
6,055
+696
145
$1.01M 0.07%
49,540
-1,570
146
$995K 0.07%
26,060
147
$994K 0.07%
15,486
-312
148
$984K 0.07%
1,300
-12,105
149
$983K 0.07%
46,220
+10,530
150
$931K 0.07%
8,850
4 5
6
7 8