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
176
$248K 0.07%
9,650
-1,500
177
$247K 0.07%
14,580
178
$246K 0.07%
+2,628
179
$241K 0.07%
+14,406
180
$241K 0.07%
1,000
181
$240K 0.07%
4,140
+132
182
$240K 0.07%
7,124
+14
183
$238K 0.07%
7,500
184
$233K 0.06%
+3,083
185
$232K 0.06%
6,628
186
$230K 0.06%
+4,637
187
$229K 0.06%
4,350
188
$227K 0.06%
8,945
189
$226K 0.06%
+2,553
190
$225K 0.06%
+4,564
191
$225K 0.06%
1,183
192
$221K 0.06%
+10,789
193
$218K 0.06%
+4,240
194
$217K 0.06%
+3,309
195
$216K 0.06%
+8,493
196
$215K 0.06%
+2,795
197
$215K 0.06%
+1,623
198
$214K 0.06%
8,672
199
$211K 0.06%
+9,711
200
$208K 0.06%
+1,430
5 6 7
8
9