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
176
$246K 0.05%
+1,235
177
$244K 0.05%
4,636
-7,113
178
$243K 0.05%
9,697
179
$243K 0.05%
+5,150
180
$242K 0.05%
910
181
$236K 0.05%
+4,940
182
$234K 0.05%
4,554
+19
183
$233K 0.05%
+1,295
184
$233K 0.05%
2,244
185
$231K 0.05%
+11,004
186
$231K 0.05%
9,300
187
$230K 0.05%
2,838
-626
188
$229K 0.05%
+13,161
189
$227K 0.05%
+1,776
190
$220K 0.05%
+11,931
191
$218K 0.05%
+2,101
192
$213K 0.05%
+2,146
193
$213K 0.05%
+4,095
194
$212K 0.04%
+1,389
195
$207K 0.04%
8,306
196
$207K 0.04%
+9,805
197
$205K 0.04%
2,295
-400
198
$205K 0.04%
+2,955
199
$202K 0.04%
+3,424
200
$175K 0.04%
108,202
5 6 7
8
9