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
$261M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.04M
3
+$1.94M
4
EMC
EMC CORPORATION
EMC
+$1.59M
5
CSCO icon
Cisco
CSCO
+$1.37M

Top Sells

1
+$3.23M
2
+$2.38M
3
+$1.72M
4
FCX icon
Freeport-McMoran
FCX
+$1.67M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.48M

Sector Composition

1 Energy 21.82%
2 Materials 9.13%
3 Healthcare 8.55%
4 Consumer Staples 7.5%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 8.34%
208,033
-1,000
2
$12M 4.61%
130,006
-838
3
$8.74M 3.35%
42,509
+26,850
4
$8.7M 3.34%
83,358
-3,276
5
$6.99M 2.68%
193,496
+2,553
6
$6.68M 2.56%
63,021
+9,815
7
$6.41M 2.46%
127,048
8
$5.49M 2.1%
48,895
+2,860
9
$5.38M 2.07%
181,838
-400
10
$4.8M 1.84%
76,643
-13,763
11
$4.72M 1.81%
111,564
+95,481
12
$4.4M 1.69%
16,656
-593
13
$3.95M 1.51%
143,048
+70,424
14
$3.84M 1.47%
56,149
-189
15
$3.65M 1.4%
34,912
+599
16
$3.44M 1.32%
69,744
+589
17
$3.22M 1.24%
24,777
+1,394
18
$3.2M 1.23%
34,982
+1,140
19
$3.17M 1.22%
16,374
+254
20
$3.17M 1.21%
101,172
-30,000
21
$3.12M 1.2%
57,576
+1,451
22
$3.11M 1.19%
22,641
+185
23
$3.1M 1.19%
104,994
+3,005
24
$3.1M 1.19%
34,065
-1,520
25
$3.06M 1.17%
63,634
+2,048
1
2 3 4 5