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
$1.36B
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.7M
3
+$11.4M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$6.21M
5
ZTS icon
Zoetis
ZTS
+$3.94M

Top Sells

1
+$21.2M
2
+$9.16M
3
+$6.5M
4
PLD icon
Prologis
PLD
+$5.07M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$4.97M

Sector Composition

1 Technology 20.99%
2 Financials 19.17%
3 Healthcare 8.4%
4 Industrials 7.51%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$930K 0.07%
5,931
+265
152
$925K 0.07%
50,930
153
$896K 0.07%
10,982
154
$871K 0.06%
14,667
-74
155
$871K 0.06%
3,028
+170
156
$852K 0.06%
2,863
-56
157
$818K 0.06%
8,160
158
$809K 0.06%
1,198
159
$791K 0.06%
5,429
-48
160
$759K 0.06%
27,408
161
$742K 0.05%
3,402
162
$719K 0.05%
5,500
163
$718K 0.05%
27,550
164
$709K 0.05%
33,030
+5,670
165
$705K 0.05%
3,985
-4,030
166
$689K 0.05%
2,489
-2
167
$671K 0.05%
6,093
168
$658K 0.05%
32,430
+2,960
169
$651K 0.05%
3,965
-10
170
$648K 0.05%
3,221
171
$639K 0.05%
26,020
+2,450
172
$614K 0.05%
17,266
173
$580K 0.04%
2,448
-148
174
$546K 0.04%
7,395
175
$539K 0.04%
4,075
-741
5 6
7
8 9