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
201
$207K 0.06%
+3,889
202
$206K 0.06%
+8,193
203
$205K 0.06%
+1,429
204
$202K 0.06%
+3,240
205
$180K 0.05%
14,000
-1,000
206
$152K 0.04%
+13,000
207
$145K 0.04%
10,000
208
$121K 0.03%
+63,006
209
$98K 0.03%
+27,854
210
$83K 0.02%
+9,381
211
$55K 0.02%
12,000
212
– –
-3,940
213
– –
-3,639
214
– –
-74,724
215
– –
-4,520
216
– –
-19,150
5 6 7 8
9