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
$449M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.21M
3
+$2.16M
4
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
+$2.14M
5
SYK icon
Stryker
SYK
+$910K

Top Sells

1
+$4.99M
2
+$4.63M
3
+$4.35M
4
CNP icon
CenterPoint Energy
CNP
+$4.28M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.84M

Sector Composition

1 Financials 16.67%
2 Technology 14.39%
3 Healthcare 8.32%
4 Industrials 6.62%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$290K 0.06%
19,317
-435
152
$287K 0.06%
18,209
153
$286K 0.06%
910
-43
154
$286K 0.06%
6,092
-1,016
155
$276K 0.06%
12,990
-3,670
156
$270K 0.06%
4,879
-3,894
157
$265K 0.06%
9,225
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158
$264K 0.06%
2,823
-2,729
159
$263K 0.06%
1,386
-110
160
$260K 0.06%
12,384
161
$260K 0.06%
4,848
-8,883
162
$258K 0.06%
2,121
163
$257K 0.06%
4,786
-23,446
164
$257K 0.06%
9,790
+31
165
$249K 0.06%
1,693
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166
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9,697
167
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2,844
168
$238K 0.05%
+1,782
169
$231K 0.05%
2,872
-2,144
170
$227K 0.05%
17,648
+8
171
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2,835
-1,163
172
$222K 0.05%
9,450
-6,800
173
$220K 0.05%
4,675
174
$220K 0.05%
10,315
-1,280
175
$219K 0.05%
15,600
-249
5 6
7
8 9