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
$184M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.39M
3
+$1.56M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.48M
5
CAT icon
Caterpillar
CAT
+$1.28M

Top Sells

1
+$2.6M
2
+$1.95M
3
+$1.36M
4
AAPL icon
Apple
AAPL
+$1.19M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$934K

Sector Composition

1 Energy 31.28%
2 Consumer Staples 8.24%
3 Healthcare 7.1%
4 Industrials 6.42%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 6.77%
144,489
-618
2
$9.81M 5.34%
262,853
-11,899
3
$7.43M 4.05%
127,048
4
$7.26M 3.96%
84,282
+18,052
5
$5.25M 2.86%
61,662
-3,213
6
$5.09M 2.77%
166,896
+4,208
7
$4.99M 2.72%
41,081
-99
8
$4.31M 2.34%
33,590
-2,199
9
$3.59M 1.96%
+211,172
10
$3.39M 1.85%
+14,990
11
$3.04M 1.66%
57,765
+2,904
12
$3.04M 1.65%
43,461
+1,569
13
$2.67M 1.46%
52,844
+13,920
14
$2.66M 1.45%
30,306
+4,681
15
$2.55M 1.39%
34,031
-34,787
16
$2.4M 1.31%
28,736
+15,311
17
$2.35M 1.28%
27,167
+1,181
18
$2.3M 1.25%
14,529
+395
19
$2.28M 1.24%
60,107
+1,875
20
$2.23M 1.21%
81,717
+2,431
21
$2.1M 1.14%
30,475
-1,194
22
$2.09M 1.14%
18,711
+752
23
$2.06M 1.12%
45,366
+1,570
24
$1.97M 1.07%
11,126
+344
25
$1.87M 1.02%
17,578
+2,641
1
2 3 4 5