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
176
$533K 0.04%
4,497
177
$531K 0.04%
5,113
+547
178
$509K 0.04%
538,775
179
$507K 0.04%
6,257
180
$501K 0.04%
2,577
181
$498K 0.04%
10,375
182
$487K 0.04%
4,339
-45,151
183
$483K 0.04%
5,222
+330
184
$470K 0.03%
1,101
185
$463K 0.03%
3,386
-18
186
$448K 0.03%
2,239
187
$442K 0.03%
2,244
188
$438K 0.03%
9,500
189
$438K 0.03%
1,985
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190
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2,985
+433
191
$428K 0.03%
6,584
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192
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+8,400
193
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25,520
194
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+5,140
195
$405K 0.03%
14,130
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196
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4,675
197
$400K 0.03%
509
198
$395K 0.03%
1,852
-180
199
$394K 0.03%
8,322
+170
200
$386K 0.03%
6,321
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8
9 10