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
$472M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.67M
3
+$2.87M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.73M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.66M

Top Sells

1
+$2.6M
2
+$2.44M
3
+$2.2M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.54M

Sector Composition

1 Financials 16.47%
2 Technology 11.68%
3 Healthcare 7.4%
4 Energy 6.7%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$330K 0.07%
19,261
152
$328K 0.07%
18,756
+1,372
153
$326K 0.07%
2,060
+502
154
$325K 0.07%
9,100
+2,787
155
$323K 0.07%
1,608
+220
156
$315K 0.07%
2,816
157
$303K 0.06%
18,209
158
$302K 0.06%
1,172
-73
159
$297K 0.06%
2,844
160
$295K 0.06%
2,905
161
$293K 0.06%
1,072
-113
162
$293K 0.06%
4,050
-390
163
$288K 0.06%
1,534
-120
164
$284K 0.06%
15,549
-4,590
165
$283K 0.06%
28,464
+920
166
$281K 0.06%
6,655
167
$279K 0.06%
2,776
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168
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3,219
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169
$278K 0.06%
+13,400
170
$272K 0.06%
7,175
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171
$264K 0.06%
+1,495
172
$262K 0.06%
972
-56
173
$257K 0.05%
+12,336
174
$248K 0.05%
4,252
+31
175
$246K 0.05%
+5,340
5 6
7
8 9