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
$184M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.39M
3
+$1.56M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.48M
5
CAT icon
Caterpillar
CAT
+$1.28M

Top Sells

1
+$2.6M
2
+$1.95M
3
+$1.36M
4
AAPL icon
Apple
AAPL
+$1.19M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$934K

Sector Composition

1 Energy 31.28%
2 Consumer Staples 8.24%
3 Healthcare 7.1%
4 Industrials 6.42%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-17,897
152
– –
-25,000
153
– –
-15,780
154
– –
-6,349
155
– –
-4,328
156
– –
-11,925
157
– –
-7,450
158
– –
-43,598
159
– –
-8,586
160
– –
-20,480
161
– –
-20,721
3 4 5 6
7