SWM

Segment Wealth Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.6%
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
+$3.99M
2
+$3.32M
3
+$2.72M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.57M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.56M

Top Sells

1
+$2.6M
2
+$2.41M
3
+$2.2M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M

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
– –
-2,052
206
– –
-96,950
207
– –
-63,865
208
– –
-4,700
209
– –
-38,670
210
– –
-21,711
5 6 7 8
9