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
$1.32B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$13.1M
3
+$12.6M
4
LIN icon
Linde
LIN
+$12.2M
5
EQIX icon
Equinix
EQIX
+$11.1M

Top Sells

1
+$11.2M
2
+$10.4M
3
+$10.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.68M
5
AMT icon
American Tower
AMT
+$9.23M

Sector Composition

1 Technology 19.69%
2 Financials 19.58%
3 Healthcare 7.94%
4 Industrials 7.38%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$585K 0.04%
23,570
+14,870
177
$557K 0.04%
2,186
-1,503
178
$552K 0.04%
4,497
-230
179
$526K 0.04%
6,257
+352
180
$519K 0.04%
4,566
+288
181
$506K 0.04%
3,404
+5
182
$493K 0.04%
2,577
+24
183
$492K 0.04%
10,375
+1,165
184
$483K 0.04%
1,101
+517
185
$460K 0.03%
2,244
186
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7,395
+1,579
187
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6,520
-83
188
$429K 0.03%
5,287
-568
189
$418K 0.03%
9,500
190
$418K 0.03%
+25,520
191
$417K 0.03%
2,032
-54,625
192
$414K 0.03%
2,239
193
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4,892
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194
$409K 0.03%
8,152
+1,791
195
$404K 0.03%
2,552
-63,551
196
$400K 0.03%
836
197
$394K 0.03%
1,705
-50
198
$394K 0.03%
+13,890
199
$388K 0.03%
509
+9
200
$385K 0.03%
8,200
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