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
$264M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.93M
3
+$1.78M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.76M
5
ACN icon
Accenture
ACN
+$1.76M

Top Sells

1
+$2.26M
2
+$2.2M
3
+$2.13M
4
PG icon
Procter & Gamble
PG
+$2.05M
5
UNH icon
UnitedHealth
UNH
+$1.85M

Sector Composition

1 Energy 15.22%
2 Materials 9.62%
3 Industrials 8.11%
4 Healthcare 8.1%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.08%
+5,556
152
$200K 0.08%
+2,482
153
$198K 0.08%
20,000
154
$181K 0.07%
13,118
155
$178K 0.07%
10,750
156
$176K 0.07%
10,443
+4
157
$145K 0.06%
10,800
158
$125K 0.05%
+12,700
159
$37K 0.01%
41
160
– –
-19,961
161
– –
-9,447
162
– –
-58,514
163
– –
-4,550
164
– –
-189,539
165
– –
-1,515
166
– –
-33,825
167
– –
-5,000
168
– –
-4,903
169
– –
-5,440
170
– –
-7,010
171
– –
-3,100
172
– –
-2,650
173
– –
-2,000
174
– –
-6,717
175
– –
-16,372
4 5 6
7
8