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
-13,650
161
-11,650
162
-16,372
163
-6,717
164
-2,000
165
-2,650
166
-3,100
167
-3,505
168
-5,440
169
-4,903
170
-5,000
171
-33,825
172
-1,515
173
-189,539
174
-4,550
175
-58,514