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
$262M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.74M
3
+$1.09M
4
STT icon
State Street
STT
+$1.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$924K

Top Sells

1
+$2.6M
2
+$2.07M
3
+$2M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.14M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$880K

Sector Composition

1 Energy 18.71%
2 Materials 9.22%
3 Healthcare 8.54%
4 Financials 8.34%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.08%
14,401
152
$208K 0.08%
+4,550
153
$206K 0.08%
2,040
-480
154
$206K 0.08%
14,198
-1,000
155
$205K 0.08%
4,250
-225
156
$204K 0.08%
18,501
157
$200K 0.08%
5,440
+500
158
$198K 0.08%
13,375
-475
159
$173K 0.07%
19,961
+361
160
$169K 0.06%
10,750
161
$163K 0.06%
10,439
-9
162
$160K 0.06%
13,118
163
$142K 0.05%
10,800
164
$77K 0.03%
+2,000
165
$65K 0.02%
41
166
– –
-15,400
167
– –
-78,397
168
– –
-12,000
169
– –
-11,085
170
– –
-7,636
171
– –
-2,731
172
– –
-5,920
173
– –
-10,758
174
– –
-10,524
175
– –
-18,124
4 5 6
7
8