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
201
$374K 0.03%
5,233
-54
202
$370K 0.03%
1,555
-150
203
$364K 0.03%
836
204
$351K 0.03%
2,221
-1,330
205
$348K 0.03%
2,090
206
$347K 0.03%
3,254
207
$341K 0.03%
9,090
+240
208
$341K 0.03%
2,415
209
$339K 0.03%
1,027
210
$332K 0.02%
2,780
211
$329K 0.02%
8,200
212
$325K 0.02%
693
213
$324K 0.02%
1,295
214
$313K 0.02%
2,486
+740
215
$312K 0.02%
5,340
216
$302K 0.02%
61,420
217
$283K 0.02%
13,490
218
$282K 0.02%
10,600
219
$279K 0.02%
5,222
-84
220
$277K 0.02%
888
-13
221
$276K 0.02%
1,081
222
$271K 0.02%
12,998
223
$268K 0.02%
5,370
224
$263K 0.02%
13,252
225
$263K 0.02%
3,589
7 8
9
10 11