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
176
$219K 0.05%
9,140
-2,010
177
$213K 0.05%
2,244
178
$208K 0.05%
19,261
179
$206K 0.05%
8,306
180
$206K 0.05%
+723
181
$203K 0.05%
1,227
+180
182
$201K 0.04%
2,594
183
$200K 0.04%
1,565
-869
184
$53K 0.01%
+13,000
185
$20K ﹤0.01%
+10,000
186
– –
-17,000
187
– –
-4,619
188
– –
-37,368
189
– –
-7,658
190
– –
-1,295
191
– –
-3,541
192
– –
-5,453
193
– –
-1,964
194
– –
-1,668
195
– –
-1,695
196
– –
-9,296
197
– –
-5,125
198
– –
-5,651
199
– –
-12,402
200
– –
-140,339
6 7
8
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