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
201
$135K 0.03%
+2,693
202
$119K 0.03%
11,000
203
$46K 0.01%
11,000
204
$3K ﹤0.01%
+12,333
205
– –
-21,711
206
– –
-38,670
207
– –
-4,700
208
– –
-63,865
209
– –
-96,950
210
– –
-2,052
5 6 7 8
9