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
$363M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$3.33M
3
+$2.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.23M
5
PM icon
Philip Morris
PM
+$1.79M

Top Sells

1
+$2.5M
2
+$1.63M
3
+$1.35M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.09M
5
AB icon
AllianceBernstein
AB
+$438K

Sector Composition

1 Financials 15.6%
2 Technology 11.57%
3 Energy 11.42%
4 Consumer Staples 6.93%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$317K 0.09%
19,333
152
$316K 0.09%
2,078
+143
153
$315K 0.09%
16,950
-2,000
154
$313K 0.09%
+6,528
155
$309K 0.09%
2,379
-198
156
$307K 0.08%
17,179
157
$299K 0.08%
4,571
-66
158
$297K 0.08%
4,784
+168
159
$289K 0.08%
+4,324
160
$288K 0.08%
3,477
-200
161
$288K 0.08%
15,200
-1,500
162
$285K 0.08%
2,236
+315
163
$278K 0.08%
+3,333
164
$273K 0.08%
8,400
165
$269K 0.07%
+6,901
166
$268K 0.07%
+5,495
167
$267K 0.07%
1,388
168
$264K 0.07%
2,844
169
$261K 0.07%
10,007
+2,650
170
$260K 0.07%
+1,939
171
$259K 0.07%
+4,320
172
$255K 0.07%
18,209
173
$254K 0.07%
2,968
174
$252K 0.07%
10,000
175
$248K 0.07%
1,790
5 6
7
8 9